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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

37 hedge funds and large institutions have $112M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 35 → 37 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 64.65% → 63.67% (-0.98%)

2% less capital invested

Capital invested by funds: $114M → $112M (-$2.29M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
9
Reduced
13
Closed
3
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$21K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
2
OMC
Old Mission Capital
Illinois
+$402K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$201K
4
UBS Group
UBS Group
Switzerland
+$144K
5
NA
NewEdge Advisors
Louisiana
+$100K

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$2.39M
2
Osaic Holdings
Osaic Holdings
Arizona
-$932K
3
RFN
RDA Financial Network
Iowa
-$827K
4
LPL Financial
LPL Financial
California
-$816K
5
FPB
First PREMIER Bank
South Dakota
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$64.7M -$2.39M -86,805 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.7M -$932K -33,902 -7%
NA
3
NewEdge Advisors
Louisiana
$6.28M +$100K +3,636 +2%
LF
4
LifePlan Financial
Minnesota
$4M -$3.71K -135 -0.1%
TC
5
Trilogy Capital
California
$3.83M -$25.5K -928 -0.7%
ML
6
McAdam LLC
Pennsylvania
$3.43M +$83.4K +3,034 +3%
FPB
7
First PREMIER Bank
South Dakota
$2.93M -$509K -18,511 -15%
FIM
8
Freedom Investment Management
Connecticut
$2.37M +$69.8K +2,536 +3%
RFN
9
RDA Financial Network
Iowa
$2.08M -$827K -30,071 -29%
LPL Financial
10
LPL Financial
California
$1.4M -$816K -29,680 -38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M +$1.02M +37,060 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$823K -$22.6K -821 -3%
Jane Street
13
Jane Street
New York
$727K -$214K -7,790 -23%
AFP
14
Ausdal Financial Partners
Iowa
$703K -$17.7K -644 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$639K -$112K -4,062 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$587K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$520K -$23.8K -865 -5%
MCC
18
Money Concepts Capital
Florida
$426K +$79.7K +2,896 +24%
OMC
19
Old Mission Capital
Illinois
$415K +$402K +14,627 New
Citadel Advisors
20
Citadel Advisors
Florida
$267K +$30.1K +1,093 +13%
AG
21
AlTi Global
New York
$228K – – –
IPW
22
Impact Partnership Wealth
Georgia
$223K +$22.7K +824 +12%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$207K +$201K +7,290 New
UBS Group
24
UBS Group
Switzerland
$177K +$144K +5,249 +532%
CF
25
Centaurus Financial
California
$170K – – –
1
2

SWAN Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2024, worth a combined $112M — down 2% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SWAN positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Cerity Partners, cutting an estimated $2.39M.

  • 37 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2024, up from 35 in Q1 2024.
  • Funds reported $112M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2024, down 2% quarter-over-quarter.
  • 5 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2024 was Cerity Partners, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2024.