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InfraCap MLP ETF

54 hedge funds and large institutions have $55.8M invested in InfraCap MLP ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $23.6M → $55.8M (+$32.2M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4654 (+8)

0.46% more ownership

Funds ownership: 0.46%0.92% (+0.46%)

80% less call options, than puts

Call options by funds: $209K | Put options by funds: $1.04M

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
19
Reduced
14
Closed
8
Calls
$209K
Puts
$1.04M
Net Calls
-$830K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$229K -$20.2K -240 -8%
Stifel Financial
27
Stifel Financial
Missouri
$215K +$210K +2,500 New
Citadel Advisors
28
Citadel Advisors
Florida
$207K +$202K +2,404 New
PBT
29
Pictet Bank & Trust
Bahamas
$195K
HighTower Advisors
30
HighTower Advisors
Illinois
$192K +$15.8K +188 +9%
Group One Trading
31
Group One Trading
Illinois
$185K +$181K +2,149 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$171K -$16.3K -194 -9%
IA
33
IFP Advisors
Florida
$165K -$194K -2,309 -55%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$164K +$64.4K +765 +67%
CBA
35
Coastal Bridge Advisors
Connecticut
$158K
KF
36
Krilogy Financial
Missouri
$145K +$5.22K +62 +4%
NFG
37
Noven Financial Group
Colorado
$122K +$119K +1,419 New
AFC
38
AFT Forsyth & Company
Florida
$115K +$112K +1,330 New
AG
39
Advisor Group
Arizona
$112K -$25.2K -299 -19%
VF
40
Virtu Financial
New York
$107K +$105K +1,243 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$95K -$53.5K -635 -37%
FA
42
FDx Advisors
Illinois
$88K +$86.1K +1,023 New
AWM
43
AllSquare Wealth Management
New York
$70K +$27.8K +330 +69%
Morgan Stanley
44
Morgan Stanley
New York
$61K -$14.4K -171 -19%
Bank of America
45
Bank of America
North Carolina
$45K -$70.6K -839 -62%
TWA
46
TCI Wealth Advisors
Arizona
$43K +$29.5K +350 +233%
RPG
47
Risk Paradigm Group
Texas
$38.1K +$37.2K +442 New
SIAP
48
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K +$21K +250 New
IP
49
Intellectus Partners
California
$20K +$1.09K +13 +6%
JP Morgan Chase
50
JP Morgan Chase
New York
$17K

AMZA Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2017, worth a combined $55.8M — up 136% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMZA positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $26.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $1.52M sold.

  • 54 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $55.8M of InfraCap MLP ETF stock for Q4 2017, up 136% quarter-over-quarter.
  • 16 funds opened new InfraCap MLP ETF positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2017 was McGowan Group Asset Management, an estimated $26.1M added.
  • The largest InfraCap MLP ETF seller in Q4 2017 was Stratos Wealth Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.