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Amplify BlackSwan Growth & Treasure Core ETF

34 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 5 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 (+$282K)

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%)

13% less funds holding

Funds holding: 3934 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
16
Closed
10
Calls
$92K
Puts
$11K
Net Calls
+$81K
Net Calls Change
-$7K

SWAN Hedge Fund Activity: Q1 2024 in Review

34 of the 6,958 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 0.25% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SWAN and 5 opened new positions — a net loss of 5 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.

  • 34 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 0.25% quarter-over-quarter.
  • 5 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2024 and 10 closed out, a net change of -5 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.