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InfraCap MLP ETF

53 hedge funds and large institutions have $15.9M invested in InfraCap MLP ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5053 (+3)

0.46% less ownership

Funds ownership: 0.89%0.43% (-0.46%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.31M

61% less capital invested

Capital invested by funds: $40.2M → $15.9M (-$24.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
16
Closed
6
Calls
$2.12M
Puts
$2.31M
Net Calls
-$188K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$103K -$76.8K -1,486 -41%
CIAS
27
Capital Investment Advisory Services
North Carolina
$100K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$94K -$5.68K -110 -5%
KF
29
Krilogy Financial
Missouri
$92K +$3.62K +70 +4%
CBA
30
Coastal Bridge Advisors
Connecticut
$88K
AFC
31
AFT Forsyth & Company
Florida
$81K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$78K
HighTower Advisors
33
HighTower Advisors
Illinois
$69K -$3.2K -62 -4%
JPLA
34
Joseph P. Lucia & Associates
New York
$66K +$2.22K +43 +3%
EWA
35
ERTS Wealth Advisors
Michigan
$62K +$65.1K +1,261 New
Morgan Stanley
36
Morgan Stanley
New York
$44K -$2.27K -44 -5%
APA
37
American Portfolios Advisors
New York
$39.4K
Bank of America
38
Bank of America
North Carolina
$26K
OIA
39
Optimum Investment Advisors
Illinois
$26K
SIS
40
Sound Income Strategies
Florida
$25K
Simplex Trading
41
Simplex Trading
Illinois
$23K +$25.2K +487 New
PCG
42
Private Capital Group
Connecticut
$13K +$13.3K +257 New
AWM
43
Avior Wealth Management
Nebraska
$12K +$5.06K +98 +60%
JP Morgan Chase
44
JP Morgan Chase
New York
$7K -$179K -3,460 -96%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$6K
Deutsche Bank
46
Deutsche Bank
Germany
$6K +$6.35K +123 New
Citigroup
47
Citigroup
New York
$5K
VRM
48
Vectors Research Management
New York
$5K +$5.68K +110 New
APC
49
Aspire Private Capital
North Carolina
$4K -$1.45K -28 -27%
QCIG
50
Quad-Cities Investment Group
Iowa
$3K +$1.55K +30 +50%

AMZA Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2019, worth a combined $15.9M — down 61% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMZA positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $461K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $22.2M sold.

  • 53 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2019, up from 50 in Q2 2019.
  • Funds reported $15.9M of InfraCap MLP ETF stock for Q3 2019, down 61% quarter-over-quarter.
  • 9 funds opened new InfraCap MLP ETF positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2019 was Citadel Advisors, an estimated $461K added.
  • The largest InfraCap MLP ETF seller in Q3 2019 was McGowan Group Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2019.