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Amplify BlackSwan Growth & Treasure Core ETF

39 hedge funds and large institutions have $114M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 3639 (+3)

2.13% less ownership

Funds ownership: 66.87%64.74% (-2.1%)

11% less capital invested

Capital invested by funds: $129M → $114M (-$14.4M)

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
3
Reduced
21
Closed
7
Calls
$88K
Puts
Net Calls
+$88K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$65.8M -$2.94M -118,957 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.6M -$711K -28,725 -5%
NA
3
NewEdge Advisors
Louisiana
$5.98M -$269K -10,875 -5%
LPL Financial
4
LPL Financial
California
$4.16M -$1.75M -70,724 -31%
LF
5
LifePlan Financial
Minnesota
$3.79M +$3.53M +142,680 New
TC
6
Trilogy Capital
California
$3.78M -$110K -4,436 -3%
FPB
7
First PREMIER Bank
South Dakota
$3.26M -$35.4K -1,430 -1%
ML
8
McAdam LLC
Pennsylvania
$3.03M -$78K -3,151 -3%
RFN
9
RDA Financial Network
Iowa
$2.77M -$37.9K -1,533 -1%
FIM
10
Freedom Investment Management
Connecticut
$2.23M -$128K -5,174 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$894K -$106K -4,300 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$812K -$83K -3,353 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$616K -$18.3M -738,570 -97%
AFP
14
Ausdal Financial Partners
Iowa
$558K -$109K -4,417 -17%
CJFS
15
Coulter & Justus Financial Services
Tennessee
$339K +$315K +12,750 New
MWM
16
Meridian Wealth Management
Kentucky
$259K -$298K -12,026 -55%
OMC
17
Old Mission Capital
Illinois
$256K +$239K +9,644 New
MCC
18
Money Concepts Capital
Florida
$245K
CPIG
19
Chicago Partners Investment Group
Illinois
$234K -$272 -11 -0.1%
IPW
20
Impact Partnership Wealth
Georgia
$225K -$39.4K -1,593 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$220K +$205K +8,267 New
AG
22
AlTi Global
New York
$213K +$199K +8,035 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$207K +$192K +7,774 New
BCM
24
Brookstone Capital Management
Illinois
$206K +$192K +7,745 New
Citadel Advisors
25
Citadel Advisors
Florida
$178K -$165K -6,684 -50%

SWAN Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2023, worth a combined $114M — down 11% from $129M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SWAN positions and 7 closed out — a net gain of 4 holders — while 3 added to existing stakes and 21 trimmed.

The largest buyer was Coulter & Justus Financial Services, opening a new position worth an estimated $315K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $18.3M.

  • 39 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $114M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2023, down 11% quarter-over-quarter.
  • 11 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2023 was Coulter & Justus Financial Services, an estimated $315K added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2023.