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Amplify BlackSwan Growth & Treasure Core ETF

46 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 8 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: $76.2M → $146M (+$69.3M)

32.26% more ownership

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

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4546 (+1)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
21
Closed
7
Calls
$224K
Puts
$85K
Net Calls
+$139K
Net Calls Change
+$139K

SWAN Hedge Fund Activity: Q2 2023 in Review

46 of the 6,383 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 $76.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SWAN positions and 7 closed out — a net gain of 1 holder — 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.

  • 46 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.
  • 8 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • 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.