Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMPLIFY ETF TR (GAMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — GAMR

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 85% of 3.0Y peak

85% of all-time peak
22 funds currently hold this stock — 85% of the 3.0-year high of 26 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GAMR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 37% buying

7 buying12 selling
Last quarter: 12 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 4 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
14 out of 22 hedge funds have held GAMR 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.
➡️

Steady discovery — ~4 new funds/quarter

1 → 2 → 4 → 6 → 4 new funds/Q
New funds entering each quarter: 2 → 4 → 6 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 14% 1-2yr ■ 18% new
Of 22 current holders: 15 (68%) 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 — 58% AUM from top-100 funds

58% from top-100 AUM funds
9 of 22 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GAMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — GAMR

In 2025 Q4, 7 hedge funds were net buyers of GAMR (4 opened a new position, 3 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 37% buyer ratio, indicating net institutional distribution. 58% of total institutional value in GAMR 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: 22.

Hedge Fund Ownership: GAMR

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

Market Analysis: GAMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GAMR

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GAMR
2026 Q1 Stats Unlock in 4 days 21 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 23 -8.7%
13F Shares 71K 99K -28.08%
Total Value $6M $10M -32.68%
New Positions 4 7 -3
Increased Positions 3 3 -
Closed Positions 6 4 +2
Reduced Positions 7 3 +4
Total Calls 0 2 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: GAMR

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 21 institutional holders of GAMR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Phoenix Wealth Advisors 0.46% 15,356 $1.2M
2 RETIREMENT INCOME SOLUTIONS, INC 0.04% 2,895 $217K
3 Financial Partners Group, Inc 0.03% 3,414 $256K
4 FLOW TRADERS U.S. LLC 0.03% 12,782 —
5 SIGNATUREFD, LLC 0.00% 2,000 $150K
6 BROWN, LISLE/CUMMINGS, INC. 0.00% 112 $8K
7 Ashton Thomas Private Wealth, LLC 0.00% 1,181 $89K
8 Elevated Capital Advisors, LLC 0.00% 27 $2K
9 LPL Financial LLC 0.00% 23,095 $1.7M
10 Ascentis Independent Advisors 0.00% 77 $6K
11 EFG International AG 0.00% 205 $15K
12 Spire Wealth Management 0.00% 105 $8K
13 OSAIC HOLDINGS, INC. 0.00% 1,915 $144K
14 JANE STREET GROUP, LLC 0.00% 16,160 $1.2M
15 CITADEL ADVISORS LLC 0.00% 11,037 $829K
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 3,831 $288K
17 MORGAN STANLEY 0.00% 1,749 $131K
18 ROYAL BANK OF CANADA 0.00% 412 $31K
19 BANK OF MONTREAL /CAN/ 0.00% 60 $5K
20 UBS Group AG 0.00% 99 $7K
21 WELLS FARGO & COMPANY/MN 0.00% — —
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 (GAMR)

What does the Smart Money Trend signal show for GAMR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GAMR 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 GAMR?

Heavy selling pressure — only 37% buying: Last quarter: 12 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GAMR holders?

Elite ownership — 58% AUM from top-100 funds: 9 of 22 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GAMR. 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 GAMR?

64% of holders stayed for 2+ years: 14 out of 22 hedge funds have held GAMR 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.

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.