Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplify ETF Tr (YYY)

84 + Investors. Track Smart Money conviction in YYY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
68%

Smart Money Signals — YYY

Based on 84 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their YYY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
84 hedge funds hold YYY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

61 buying29 selling
Last quarter: 61 funds were net buyers (17 opened a brand new position + 44 added to an existing one). Only 29 were sellers (11 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 11 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 29% medium 21% new
42 out of 84 hedge funds have held YYY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

17 → 9 → 11 → 13 → 17 new funds/Q
New funds entering each quarter: 9 → 11 → 13 → 17. A growing number of institutions are discovering YYY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

50% veterans 18% 1-2yr 32% new
Of 84 current holders: 42 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
9 of 84 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in YYY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — YYY

In 2026 Q1, 61 hedge funds were net buyers of YYY (17 opened a new position, 44 added to an existing one), while 29 reduced or exited (11 trimmed, 18 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 52% of total institutional value in YYY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 84.

Hedge Fund Ownership: YYY

How many hedge funds hold YYY — quarterly history vs. share price
Quarterly hedge fund ownership of YYY vs. share price

Market Analysis: YYY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YYY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Amplify ETF Tr (YYY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much YYY has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
YYY
+3.2%
SPY
+14.1%

YYY outperformed SPY by -10.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
YYY
-0.6%
SPY
+0.3%

Since the filing became public, YYY outperformed SPY by -0.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: YYY
84 + Investors

Track Smart Money conviction in YYY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 84 85 -1.18%
13F Shares 19M 16M 15.53%
Total Value $196M $190M 3.24%
New Positions 17 13 +4
Increased Positions 44 35 +9
Closed Positions 18 10 +8
Reduced Positions 11 20 -9
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: YYY

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Institutional Holders (2026 Q1)

84 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YYY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 YYY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LJI Wealth Management, LLC 3.14% 1,779,584 $19.6M
2 Thrive Capital Management, LLC 1.31% 539,955 $6.0M
3 NWF Advisory Services Inc. 0.84% 671,945 $7.4M
4 Oakmont Advisory Group, LLC 0.62% 50,221 $578K
5 Independent Wealth Network Inc. 0.60% 182,217 $2.0M
6 Intrua Financial, LLC 0.47% 415,255 $4.6M
7 Seaview Investment Managers LLC 0.29% 71,992 $794K
8 International Assets Investment Management, LLC 0.28% 371,346 $4.1M
9 Strategic Financial Concepts, LLC 0.11% 39,850 $440K
10 Oxinas Partners, LLC 0.10% 20,094 $222K
11 Certior Financial Group, LLC 0.10% 13,988 $154K
12 Ignite Planners, LLC 0.09% 55,471 $612K
13 IFG Advisory, LLC 0.09% 2,711 $30K
14 Larson Financial Group LLC 0.08% 223,493 $2.5M
15 Samalin Investment Counsel, LLC 0.07% 18,490 $204K
16 First Heartland Consultants, Inc. 0.06% 68,063 $751K
17 Sage Capital Management, LLC 0.06% 11,000 $121K
18 Key Client Fiduciary Advisors, LLC 0.05% 13,880 $153K
19 Bison Wealth, LLC 0.05% 44,345 $513K
20 ODonnell Financial Services, LLC 0.05% 12,958 $143K
21 Ausdal Financial Partners, Inc. 0.05% 93,504 $1.0M
22 J.W. Cole Advisors, INC. 0.04% 113,629 $1.3M
23 Tidemark, LLC 0.04% 14,689 $162K
24 LFA - Lugano Financial Advisors SA 0.04% 6,400 $70K
25 CreativeOne Wealth, LLC 0.04% 136,863 $1.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Amplify ETF Tr (YYY)

What does the Smart Money Trend signal show for YYY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their YYY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for YYY?

More buyers than sellers — 68% buying: Last quarter: 61 funds were net buyers (17 opened a brand new position + 44 added to an existing one). Only 29 were sellers (11 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for YYY holders?

Elite ownership — 52% AUM from top-100 funds: 9 of 84 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in YYY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held YYY?

50% of holders stayed for 2+ years: 42 out of 84 hedge funds have held YYY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Amplify ETF Tr (YYY) following the 2026 Q1 hedge fund 13F filings?

As of today, YYY has moved -0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), YYY has gained +3.2% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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