We are live on ! Find out more
AMZA icon

InfraCap MLP ETF

50 hedge funds and large institutions have $38.6M invested in InfraCap MLP ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.08M

9% more capital invested

Capital invested by funds: $35.3M → $38.6M (+$3.28M)

0.06% less ownership

Funds ownership: 0.88%0.82% (-0.06%)

12% less funds holding

Funds holding: 5750 (-7)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
20
Closed
12
Calls
$1.82M
Puts
$1.08M
Net Calls
+$739K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
26
Krilogy Financial
Missouri
$104K +$102K +1,746 New
APA
27
American Portfolios Advisors
New York
$98.3K +$49.8K +849 +106%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$98K -$55.3K -943 -36%
AFC
29
AFT Forsyth & Company
Florida
$97K
TI
30
Tidal Investments
Wisconsin
$95K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$94K -$1.17K -20 -1%
HighTower Advisors
32
HighTower Advisors
Illinois
$93K +$1.47K +25 +2%
CAN
33
Cetera Advisor Networks
California
$74K -$22.3K -380 -23%
RIM
34
Regent Investment Management
Kentucky
$72K
BRWA
35
B. Riley Wealth Advisors
Florida
$66K +$352 +6 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$50K +$2.35K +40 +5%
Bank of America
37
Bank of America
North Carolina
$43K -$30.7K -523 -42%
AWM
38
AllSquare Wealth Management
New York
$35K +$2.35K +40 +7%
OIA
39
Optimum Investment Advisors
Illinois
$31K
SIS
40
Sound Income Strategies
Florida
$30K
IA
41
IFP Advisors
Florida
$20K -$27.9K -475 -59%
IP
42
Intellectus Partners
California
$18K +$18.1K +308 New
BFC
43
Bedel Financial Consulting
Indiana
$15K +$14.7K +250 New
PCG
44
Private Capital Group
Connecticut
$14K +$13.8K +235 New
APC
45
Aspire Private Capital
North Carolina
$6K -$3.05K -52 -34%
Citigroup
46
Citigroup
New York
$6K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.17K +20 New
AIC
48
Ameritas Investment Company
Nebraska
$4K -$9.86K -168 -73%
QCIG
49
Quad-Cities Investment Group
Iowa
$3K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2K -$3.46K -59 -63%

AMZA Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2019, worth a combined $38.6M — up 9.3% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMZA and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $791K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.67M sold.

  • 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $38.6M of InfraCap MLP ETF stock for Q1 2019, up 9.3% quarter-over-quarter.
  • 5 funds opened new InfraCap MLP ETF positions in Q1 2019 and 12 closed out, a net change of -7 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2019 was McGowan Group Asset Management, an estimated $791K added.
  • The largest InfraCap MLP ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2019.