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InfraCap MLP ETF

47 hedge funds and large institutions have $30.9M invested in InfraCap MLP ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

353% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $301K

24% more funds holding

Funds holding: 3847 (+9)

12% more capital invested

Capital invested by funds: $27.6M → $30.9M (+$3.35M)

0.76% more ownership

Funds ownership: 8.43%9.19% (+0.76%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
12
Closed
2
Calls
$1.36M
Puts
$301K
Net Calls
+$1.06M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$53.2K +$13.2K +375 +33%
GRP
27
Global Retirement Partners
California
$51.6K +$51.1K +1,449 New
TWM
28
Tradition Wealth Management
Minnesota
$51K -$1.48K -42 -3%
AIC
29
Archer Investment Corporation
Indiana
$42K
AA
30
AlphaMark Advisors
Kentucky
$35K +$2.68K +76 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$34K +$3.88K +110 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$30.7K +$30.7K +869 New
MIM
33
Macroview Investment Management
Maryland
$27.5K +$176 +5 +0.6%
PS
34
Principal Securities
Iowa
$13.4K +$13.4K +379 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K
POIA
36
Pin Oak Investment Advisors
Texas
$10K
CG
37
Cutler Group
California
$8K -$150K -4,246 -94%
FFA
38
Founders Financial Alliance
North Carolina
$6.57K +$6.56K +186 New
TRCT
39
Tower Research Capital (TRC)
New York
$6.39K
WWM
40
Wolff Wiese Magana
California
$6.18K
CAM
41
Chesapeake Asset Management
New York
$4.42K
AP
42
Aspect Partners
Virginia
$3.53K +$3.53K +100 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$3K -$14K -398 -81%
BWL
44
Bogart Wealth LLC
Virginia
$1.59K +$1.59K +45 New
S
45
SignatureFD
Georgia
$1.46K
BCMLT
46
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.06K +$1.06K +30 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$35 -$1.2K -34 -97%
Wells Fargo
48
Wells Fargo
California
$4 -$3.53K -100 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$36.6K -1,047 Closed

AMZA Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2023, worth a combined $30.9M — up 12% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMZA positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.39M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.38M.

  • 47 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $30.9M of InfraCap MLP ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 12 funds opened new InfraCap MLP ETF positions in Q4 2023 and 2 closed out, a net change of +10 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2023 was LPL Financial, an estimated $4.39M added.
  • The largest InfraCap MLP ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2023.