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InfraCap MLP ETF

50 hedge funds and large institutions have $40.2M invested in InfraCap MLP ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $38.6M → $40.2M (+$1.62M)

0.07% more ownership

Funds ownership: 0.82%0.89% (+0.07%)

0% more funds holding

Funds holding: 5050 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

53% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.27M

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
15
Closed
7
Calls
$1.07M
Puts
$2.27M
Net Calls
-$1.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PGWM
26
Parisi Gray Wealth Management
New Jersey
$121K
CIAS
27
Capital Investment Advisory Services
North Carolina
$115K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$112K -$25K -439 -18%
KF
29
Krilogy Financial
Missouri
$101K +$3.41K +60 +3%
CBA
30
Coastal Bridge Advisors
Connecticut
$99K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$92K
AFC
32
AFT Forsyth & Company
Florida
$91K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$88K
TI
34
Tidal Investments
Wisconsin
$88K
HighTower Advisors
35
HighTower Advisors
Illinois
$81K -$6.14K -108 -7%
Wolverine Trading
36
Wolverine Trading
Illinois
$80K +$81.4K +1,432 New
JPLA
37
Joseph P. Lucia & Associates
New York
$72K +$73.7K +1,296 New
BRWA
38
B. Riley Wealth Advisors
Florida
$62K
Morgan Stanley
39
Morgan Stanley
New York
$52K +$5K +88 +10%
APA
40
American Portfolios Advisors
New York
$44.6K -$48.3K -849 -51%
UBS Group
41
UBS Group
Switzerland
$42K +$42.6K +750 New
Bank of America
42
Bank of America
North Carolina
$29K -$11K -194 -27%
OIA
43
Optimum Investment Advisors
Illinois
$29K
SIS
44
Sound Income Strategies
Florida
$28K
AWM
45
AllSquare Wealth Management
New York
$15K -$18.2K -320 -54%
AWM
46
Avior Wealth Management
Nebraska
$9K +$9.21K +162 New
APC
47
Aspire Private Capital
North Carolina
$6K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$6K
Citigroup
49
Citigroup
New York
$6K
QCIG
50
Quad-Cities Investment Group
Iowa
$3K

AMZA Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2019, worth a combined $40.2M — up 4.2% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMZA positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.4M. The largest seller was Stockman Wealth Management, cutting an estimated $329K.

  • 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $40.2M of InfraCap MLP ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 8 funds opened new InfraCap MLP ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest InfraCap MLP ETF buyer in Q2 2019 was LPL Financial, an estimated $1.4M added.
  • The largest InfraCap MLP ETF seller in Q2 2019 was Stockman Wealth Management, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2019.