We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF

35 hedge funds and large institutions have $114M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $92K | Put options by funds: $11K

0% more capital invested

Capital invested by funds: $114M → $114M (+$275K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 64.74%64.65% (-0.09%)

10% less funds holding

Funds holding: 3935 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
16
Closed
10
Calls
$92K
Puts
$11K
Net Calls
+$81K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$66.1M -$2.98M -110,271 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$14.4M +$113K +4,191 +0.8%
NA
3
NewEdge Advisors
Louisiana
$6.08M -$205K -7,585 -3%
LF
4
LifePlan Financial
Minnesota
$3.94M -$44.8K -1,656 -1%
TC
5
Trilogy Capital
California
$3.8M -$172K -6,353 -4%
FPB
6
First PREMIER Bank
South Dakota
$3.4M -$27.6K -1,020 -0.8%
ML
7
McAdam LLC
Pennsylvania
$3.29M +$104K +3,827 +3%
RFN
8
RDA Financial Network
Iowa
$2.89M -$14.8K -546 -0.5%
FIM
9
Freedom Investment Management
Connecticut
$2.27M -$75.7K -2,799 -3%
LPL Financial
10
LPL Financial
California
$2.2M -$2.1M -77,619 -50%
Jane Street
11
Jane Street
New York
$933K +$904K +33,410 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$833K -$20.6K -760 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$744K -$189K -6,969 -21%
AFP
14
Ausdal Financial Partners
Iowa
$710K +$119K +4,408 +21%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$577K +$559K +20,677 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$536K -$109K -4,015 -17%
MCC
17
Money Concepts Capital
Florida
$338K +$77.9K +2,880 +31%
MWM
18
Meridian Wealth Management
Kentucky
$246K -$25.3K -937 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$233K +$44.7K +1,652 +25%
AG
20
AlTi Global
New York
$224K
IPW
21
Impact Partnership Wealth
Georgia
$197K -$38.7K -1,432 -17%
CF
22
Centaurus Financial
California
$167K
ACA
23
Aptus Capital Advisors
Alabama
$160K +$155K +5,735 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$40.6K -$11.7K -432 -22%
CIAS
25
Capital Investment Advisory Services
North Carolina
$37.8K +$36.7K +1,355 New

SWAN Hedge Fund Activity: Q1 2024 in Review

35 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2024, worth a combined $114M — up 0.24% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SWAN and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $904K. The largest seller was Cerity Partners, cutting an estimated $2.98M.

  • 35 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $114M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2024, up 0.24% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2024 and 10 closed out, a net change of -4 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2024 was Jane Street, an estimated $904K added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2024 was Cerity Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2024.