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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

47 hedge funds and large institutions have $146M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $224K | Put options by funds: $85K

91% more capital invested

Capital invested by funds: $76M → $146M (+$69.5M)

32.26% more ownership

Funds ownership: 31.92% → 64.18% (+32%)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 45 → 47 (+2)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
21
Closed
7
Calls
$224K
Puts
$85K
Net Calls
+$139K
Net Calls Change
+$139K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$72.7M
2
LPL Financial
LPL Financial
California
+$2.52M
3
Jane Street
Jane Street
New York
+$1.95M
4
Osaic Holdings
Osaic Holdings
Arizona
+$305K
5
Citadel Advisors
Citadel Advisors
Florida
+$258K

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$3.55M
2
NA
NewEdge Advisors
Louisiana
-$1.72M
3
ML
McAdam LLC
Pennsylvania
-$1.4M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$958K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$73.3M +$72.7M +2,846,886 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$20.4M -$958K -37,509 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.2M +$305K +11,945 +2%
NA
4
NewEdge Advisors
Louisiana
$6.26M -$1.72M -67,395 -22%
TC
5
Trilogy Capital
California
$3.76M +$116K +4,545 +3%
LPL Financial
6
LPL Financial
California
$3.6M +$2.52M +98,585 +238%
FPB
7
First PREMIER Bank
South Dakota
$3.53M -$77.6K -3,037 -2%
KAS
8
Kestra Advisory Services
Texas
$2.98M -$3.55M -138,826 -55%
ML
9
McAdam LLC
Pennsylvania
$2.86M -$1.4M -54,799 -33%
RFN
10
RDA Financial Network
Iowa
$2.76M -$1.69K -66 -0.1%
Jane Street
11
Jane Street
New York
$2.56M +$1.95M +76,500 +333%
FIM
12
Freedom Investment Management
Connecticut
$2.28M -$23.5K -918 -1%
AWM
13
Axxcess Wealth Management
California
$1.29M – – –
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1M -$30.1K -1,177 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$962K -$12.7K -496 -1%
CA
16
Cetera Advisors
Colorado
$897K -$309K -12,107 -26%
MWM
17
Meridian Wealth Management
Kentucky
$719K -$185K -7,253 -21%
AFP
18
Ausdal Financial Partners
Iowa
$655K -$6.9K -270 -1%
PFS
19
Prospera Financial Services
Texas
$308K -$4.45K -174 -1%
OMC
20
Old Mission Capital
Illinois
$280K -$330K -12,921 -54%
Citadel Advisors
21
Citadel Advisors
Florida
$260K +$258K +10,096 New
MCC
22
Money Concepts Capital
Florida
$236K +$234K +9,176 New
CPIG
23
Chicago Partners Investment Group
Illinois
$227K – – –
TA
24
Tiedemann Advisors
New York
$207K – – –
BCM
25
Brookstone Capital Management
Illinois
$203K -$3.55K -139 -2%
1
2 3

SWAN Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2023, worth a combined $146M — up 91% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SWAN positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 21 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $72.7M. The largest seller was Kestra Advisory Services, cutting an estimated $3.55M.

  • 47 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $146M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2023, up 91% quarter-over-quarter.
  • 9 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2023 was Cerity Partners, an estimated $72.7M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2023.