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InfraCap MLP ETF

67 hedge funds and large institutions have $51.4M invested in InfraCap MLP ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

24% more funds holding

Funds holding: 5467 (+13)

0.02% more ownership

Funds ownership: 0.92%0.94% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $55.8M → $51.4M (-$4.38M)

23% less call options, than puts

Call options by funds: $931K | Put options by funds: $1.2M

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
26
Reduced
16
Closed
4
Calls
$931K
Puts
$1.2M
Net Calls
-$272K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$298K +$157K +1,948 +81%
CI
27
Cavalier Investments
Georgia
$295K +$348K +4,310 New
TSS
28
Two Sigma Securities
New York
$260K +$307K +3,804 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$235K +$19.4K +240 +8%
SF
30
Synovus Financial
Georgia
$229K +$269K +3,339 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$188K -$78.8K -977 -26%
HighTower Advisors
32
HighTower Advisors
Illinois
$175K +$25.9K +321 +14%
IA
33
IFP Advisors
Florida
$165K
CIAS
34
Capital Investment Advisory Services
North Carolina
$149K -$38.2K -474 -18%
PBT
35
Pictet Bank & Trust
Bahamas
$132K -$26.7K -331 -15%
KF
36
Krilogy Financial
Missouri
$124K +$9.76K +121 +7%
CBA
37
Coastal Bridge Advisors
Connecticut
$122K
AFC
38
AFT Forsyth & Company
Florida
$112K +$24.6K +305 +23%
Simplex Trading
39
Simplex Trading
Illinois
$109K -$93.4K -1,158 -42%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$109K -$32.1K -398 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$107K +$126K +1,563 New
NFG
42
Noven Financial Group
Colorado
$105K +$9.84K +122 +9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$90K -$46.8K -580 -30%
UBS Group
44
UBS Group
Switzerland
$82K +$97.1K +1,204 New
NL
45
NWAM LLC
Washington
$71K +$83.5K +1,035 New
WS
46
Wedbush Securities
California
$69K +$81.5K +1,010 New
AWM
47
AllSquare Wealth Management
New York
$55K
AG
48
Advisor Group
Arizona
$49K -$47.2K -585 -45%
JP Morgan Chase
49
JP Morgan Chase
New York
$44K +$36.3K +450 +225%
Bank of America
50
Bank of America
North Carolina
$36K

AMZA Hedge Fund Activity: Q1 2018 in Review

67 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2018, worth a combined $51.4M — down 7.9% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMZA positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $2.92M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 67 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $51.4M of InfraCap MLP ETF stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 17 funds opened new InfraCap MLP ETF positions in Q1 2018 and 4 closed out, a net change of +13 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2018 was McGowan Group Asset Management, an estimated $2.92M added.
  • The largest InfraCap MLP ETF seller in Q1 2018 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2018.