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Amplify BlackSwan Growth & Treasure Core ETF

45 hedge funds and large institutions have $76M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5645 (-11)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

28.68% less ownership

Funds ownership: 60.59%31.92% (-29%)

48% less capital invested

Capital invested by funds: $148M → $76M (-$71.5M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
45
Holders Change
-11
Holders Change %
-19.64%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$21.2M -$1.96M -77,887 -9%
Osaic Holdings
2
Osaic Holdings
Arizona
$12.8M +$956K +37,947 +8%
NA
3
NewEdge Advisors
Louisiana
$7.94M +$2.17M +85,950 +38%
KAS
4
Kestra Advisory Services
Texas
$6.5M -$200K -7,944 -3%
ML
5
McAdam LLC
Pennsylvania
$4.24M +$307K +12,174 +8%
FPB
6
First PREMIER Bank
South Dakota
$3.58M -$5.04K -200 -0.1%
TC
7
Trilogy Capital
California
$3.57M -$45.3K -1,798 -1%
RFN
8
RDA Financial Network
Iowa
$2.74M -$65.7K -2,607 -2%
FIM
9
Freedom Investment Management
Connecticut
$2.29M -$2.13M -84,486 -49%
AWM
10
Axxcess Wealth Management
California
$1.28M +$161K +6,399 +15%
CA
11
Cetera Advisors
Colorado
$1.2M -$99.9K -3,966 -8%
LPL Financial
12
LPL Financial
California
$1.06M -$29.6K -1,176 -3%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$1.03M -$113K -4,488 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$968K -$1.76K -70 -0.2%
MWM
15
Meridian Wealth Management
Kentucky
$899K -$80.5K -3,193 -8%
AFP
16
Ausdal Financial Partners
Iowa
$657K -$1.97K -78 -0.3%
OMC
17
Old Mission Capital
Illinois
$608K +$25.6K +1,017 +4%
Jane Street
18
Jane Street
New York
$586K +$166K +6,602 +40%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$484K +$246K +9,776 +107%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$390K +$313K +12,422 +437%
PFS
21
Prospera Financial Services
Texas
$310K +$6.25K +248 +2%
CPIG
22
Chicago Partners Investment Group
Illinois
$226K -$35.3K -1,401 -14%
BCM
23
Brookstone Capital Management
Illinois
$209K +$277 +11 +0.1%
TA
24
Tiedemann Advisors
New York
$205K +$202K +8,035 New
CF
25
Centaurus Financial
California
$154K

SWAN Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2023, worth a combined $76M — down 48% from $148M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SWAN and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was NewEdge Advisors, adding an estimated $2.17M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $2.3M sold.

  • 45 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $76M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2023, down 48% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2023 and 15 closed out, a net change of -9 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2023 was NewEdge Advisors, an estimated $2.17M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2023 was Darwin Wealth Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2023.