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InfraCap MLP ETF

58 hedge funds and large institutions have $54.4M invested in InfraCap MLP ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $51.7M → $54.4M (+$2.68M)

0.04% more ownership

Funds ownership: 0.83%0.87% (+0.04%)

5% less funds holding

Funds holding: 6158 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
26
Reduced
12
Closed
9
Calls
$1.33M
Puts
$2.08M
Net Calls
-$747K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$231K +$104K +1,343 +76%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$219K
Simplex Trading
28
Simplex Trading
Illinois
$212K +$147K +1,908 +201%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$176K +$59.6K +772 +49%
CIAS
30
Capital Investment Advisory Services
North Carolina
$163K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$156K
PBT
32
Pictet Bank & Trust
Bahamas
$144K
KF
33
Krilogy Financial
Missouri
$144K +$5.09K +66 +4%
TSS
34
Two Sigma Securities
New York
$138K +$143K +1,853 New
CBA
35
Coastal Bridge Advisors
Connecticut
$133K
PGWM
36
Parisi Gray Wealth Management
New Jersey
$121K
WS
37
Wedbush Securities
California
$116K +$42.4K +550 +54%
Bank of America
38
Bank of America
North Carolina
$92K +$55.3K +717 +137%
RIM
39
Regent Investment Management
Kentucky
$89K +$92.6K +1,200 New
IA
40
IFP Advisors
Florida
$83K -$1.85K -24 -2%
AWM
41
AllSquare Wealth Management
New York
$69K
AG
42
Advisor Group
Arizona
$61K +$31.5K +408 +100%
TWA
43
TCI Wealth Advisors
Arizona
$57K +$1.62K +21 +3%
Wells Fargo
44
Wells Fargo
California
$56K +$40K +518 +223%
UBS Group
45
UBS Group
Switzerland
$56K +$54.7K +709 +1,729%
Group One Trading
46
Group One Trading
Illinois
$41K -$363K -4,706 -90%
OIA
47
Optimum Investment Advisors
Illinois
$39K
IP
48
Intellectus Partners
California
$21K +$926 +12 +4%
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K
Morgan Stanley
50
Morgan Stanley
New York
$10K

AMZA Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2018, worth a combined $54.4M — up 5.2% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AMZA and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Wolverine Trading, exiting entirely with an estimated $997K sold.

  • 58 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $54.4M of InfraCap MLP ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 6 funds opened new InfraCap MLP ETF positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2018 was Jane Street, an estimated $1.64M added.
  • The largest InfraCap MLP ETF seller in Q3 2018 was Wolverine Trading, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2018.