Amplify BlackSwan Growth & Treasure Core ETF
SWAN
36 hedge funds and large institutions have $129M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.
2.69% more ownership
Funds ownership: 64.18% → 66.87% (+2.7%)
12% less capital invested
Capital invested by funds: $146M → $129M (-$16.9M)
22% less funds holding
Funds holding: 46 → 36 (-10)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
71% less call options, than puts
Call options by funds: $50K | Put options by funds: $172K
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$3.74M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.21M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$959K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$687K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$6.34M |
| 2 |
Jane Street
New York
|
-$2.56M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.32M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$807K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$663K |
SWAN Hedge Fund Activity: Q3 2023 in Review
36 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2023, worth a combined $129M — down 12% from $146M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SWAN and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Axxcess Wealth Management, adding an estimated $3.74M. The largest seller was Cerity Partners, cutting an estimated $6.34M.
- 36 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2023, down from 46 in Q2 2023.
- Funds reported $129M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2023, down 12% quarter-over-quarter.
- 3 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2023 and 11 closed out, a net change of -8 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2023 was Axxcess Wealth Management, an estimated $3.74M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2023 was Cerity Partners, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2023.