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InfraCap MLP ETF

48 hedge funds and large institutions have $15.4M invested in InfraCap MLP ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.17M

0.07% more ownership

Funds ownership: 0.43%0.49% (+0.07%)

3% less capital invested

Capital invested by funds: $15.9M → $15.4M (-$500K)

9% less funds holding

Funds holding: 5348 (-5)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
17
Closed
11
Calls
$1.36M
Puts
$1.17M
Net Calls
+$198K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
KF
26
Krilogy Financial
Missouri
$87K +$2.53K +57 +3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$83K -$12.4K -280 -13%
TSS
28
Two Sigma Securities
New York
$80K +$78.6K +1,773 New
AFC
29
AFT Forsyth & Company
Florida
$74K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$72K -$13.5K -305 -16%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$70K
HighTower Advisors
32
HighTower Advisors
Illinois
$64K
JPLA
33
Joseph P. Lucia & Associates
New York
$59K -$1.51K -34 -3%
EWA
34
ERTS Wealth Advisors
Michigan
$59K +$2.04K +46 +4%
UBS Group
35
UBS Group
Switzerland
$49K -$61.2K -1,379 -56%
APA
36
American Portfolios Advisors
New York
$36.2K
Bank of America
37
Bank of America
North Carolina
$33K +$9.23K +208 +40%
OIA
38
Optimum Investment Advisors
Illinois
$24K
CG
39
Cutler Group
California
$14K +$14.2K +320 New
AWM
40
Avior Wealth Management
Nebraska
$11K
VRM
41
Vectors Research Management
New York
$9K +$3.99K +90 +82%
AF
42
Allworth Financial
California
$7K +$6.52K +147 New
Morgan Stanley
43
Morgan Stanley
New York
$6K -$33.4K -754 -84%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$6K
Citigroup
45
Citigroup
New York
$5K
APC
46
Aspire Private Capital
North Carolina
$3K -$532 -12 -16%
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3.28K +74 New
AWM
48
AllSquare Wealth Management
New York
$2K
Citadel Advisors
49
Citadel Advisors
Florida
-$587K -13,225 Closed
Creative Planning
50
Creative Planning
Kansas
-$123K -2,490 Closed

AMZA Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2019, worth a combined $15.4M — down 3.2% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMZA and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.38M. The largest seller was LPL Financial, cutting an estimated $1.02M.

  • 48 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $15.4M of InfraCap MLP ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 6 funds opened new InfraCap MLP ETF positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2019 was Infrastructure Capital Advisors, an estimated $1.38M added.
  • The largest InfraCap MLP ETF seller in Q4 2019 was LPL Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2019.