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InfraCap MLP ETF

28 hedge funds and large institutions have $4.46M invested in InfraCap MLP ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0.15% more ownership

Funds ownership: 0.49%0.64% (+0.15%)

42% less funds holding

Funds holding: 4828 (-20)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

71% less capital invested

Capital invested by funds: $15.4M → $4.46M (-$10.9M)

86% less call options, than puts

Call options by funds: $301K | Put options by funds: $2.18M

Holders
28
Holders Change
-20
Holders Change %
-41.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
6
Closed
26
Calls
$301K
Puts
$2.18M
Net Calls
-$1.88M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1K
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
-$528K -11,684 Closed
GFPC
28
Global Financial Private Capital
Florida
-$523K -11,575 Closed
MFG
29
Merit Financial Group
Georgia
-$427K -9,442 Closed
PAG
30
Private Advisor Group
New Jersey
-$349K -7,716 Closed
BWCS
31
Beirne Wealth Consulting Services
Connecticut
-$304K -6,736 Closed
HT
32
HAP Trading
New York
-$300K -6,636 Closed
BW
33
Bison Wealth
Georgia
-$235K -5,208 Closed
MML Investors Services
34
MML Investors Services
Massachusetts
-$215K -4,748 Closed
CA
35
Cetera Advisors
Colorado
-$182K -4,016 Closed
WS
36
Wedbush Securities
California
-$153K -3,383 Closed
Group One Trading
37
Group One Trading
Illinois
-$128K -2,826 Closed
SWM
38
Stockman Wealth Management
Montana
-$99K -2,200 Closed
PGWM
39
Parisi Gray Wealth Management
New Jersey
-$98K -2,165 Closed
CIAS
40
Capital Investment Advisory Services
North Carolina
-$92K -2,035 Closed
KF
41
Krilogy Financial
Missouri
-$87K -1,933 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$83K -1,839 Closed
TSS
43
Two Sigma Securities
New York
-$80K -1,773 Closed
AFC
44
AFT Forsyth & Company
Florida
-$74K -1,635 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
-$64K -1,395 Closed
EWA
46
ERTS Wealth Advisors
Michigan
-$59K -1,307 Closed
JPLA
47
Joseph P. Lucia & Associates
New York
-$59K -1,305 Closed
APA
48
American Portfolios Advisors
New York
-$36.2K -800 Closed
Bank of America
49
Bank of America
North Carolina
-$33K -731 Closed
VRM
50
Vectors Research Management
New York
-$9K -200 Closed

AMZA Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2020, worth a combined $4.46M — down 71% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AMZA and 8 opened new positions — a net loss of 18 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Regent Investment Management, adding an estimated $3.56M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $528K sold.

  • 28 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $4.46M of InfraCap MLP ETF stock for Q1 2020, down 71% quarter-over-quarter.
  • 8 funds opened new InfraCap MLP ETF positions in Q1 2020 and 26 closed out, a net change of -18 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2020 was Regent Investment Management, an estimated $3.56M added.
  • The largest InfraCap MLP ETF seller in Q1 2020 was Janney Montgomery Scott, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2020.