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InfraCap MLP ETF

57 hedge funds and large institutions have $35.3M invested in InfraCap MLP ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.87%0.88% (+0.01%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5857 (-1)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

35% less capital invested

Capital invested by funds: $54.4M → $35.3M (-$19M)

40% less call options, than puts

Call options by funds: $438K | Put options by funds: $734K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
21
Closed
12
Calls
$438K
Puts
$734K
Net Calls
-$296K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$124K -$78.8K -1,236 -33%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$122K +$4.59K +72 +3%
CIAS
28
Capital Investment Advisory Services
North Carolina
$102K -$9.56K -150 -7%
NFG
29
Next Financial Group
Texas
$100K +$121K +1,900 +1,900%
PGWM
30
Parisi Gray Wealth Management
New Jersey
$92K +$15K +235 +14%
CBA
31
Coastal Bridge Advisors
Connecticut
$90K
CAN
32
Cetera Advisor Networks
California
$82K -$106K -1,660 -50%
AFC
33
AFT Forsyth & Company
Florida
$82K +$104K +1,635 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$80K -$32K -502 -24%
TI
35
Tidal Investments
Wisconsin
$80K +$102K +1,596 New
WS
36
Wedbush Securities
California
$78K
HighTower Advisors
37
HighTower Advisors
Illinois
$77K -$158K -2,475 -62%
UBS Group
38
UBS Group
Switzerland
$72K +$43.7K +685 +91%
Bank of America
39
Bank of America
North Carolina
$62K
RIM
40
Regent Investment Management
Kentucky
$60K
BRWA
41
B. Riley Wealth Advisors
Florida
$55K +$69.9K +1,096 New
Morgan Stanley
42
Morgan Stanley
New York
$41K +$43K +675 +493%
APA
43
American Portfolios Advisors
New York
$40.2K +$51K +800 New
IA
44
IFP Advisors
Florida
$40K -$19.3K -303 -27%
AWM
45
AllSquare Wealth Management
New York
$28K -$24.2K -380 -41%
OIA
46
Optimum Investment Advisors
Illinois
$26K
SIS
47
Sound Income Strategies
Florida
$25K +$31.9K +500 New
AIC
48
Ameritas Investment Company
Nebraska
$11K +$14.6K +229 New
SGS
49
Sterling Global Strategies
California
$8.79K +$11.2K +175 New
APC
50
Aspire Private Capital
North Carolina
$8K +$9.88K +155 New

AMZA Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2018, worth a combined $35.3M — down 35% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMZA and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.55M. The largest seller was Cedar Capital, exiting entirely with an estimated $2.98M sold.

  • 57 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $35.3M of InfraCap MLP ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 11 funds opened new InfraCap MLP ETF positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest InfraCap MLP ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.55M added.
  • The largest InfraCap MLP ETF seller in Q4 2018 was Cedar Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2018.