InfraCap MLP ETF
AMZA
50 hedge funds and large institutions have $38.6M invested in InfraCap MLP ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.
68% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.08M
9% more capital invested
Capital invested by funds: $35.3M → $38.6M (+$3.28M)
0.06% less ownership
Funds ownership: 0.88% → 0.82% (-0.06%)
12% less funds holding
Funds holding: 57 → 50 (-7)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$791K |
| 2 |
LPL Financial
San Diego,
California
|
+$445K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$155K |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$102K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$71.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$831K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$215K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$1.67M | -33,325 | Closed |
|
|
CI
52
Cavalier Investments
Alpharetta,
Georgia
| – | -$1.1M | -21,949 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$831K | -14,170 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$215K | -4,276 | Closed |
|
|
55
Group One Trading
Chicago,
Illinois
| – | -$165K | -2,820 | Closed |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| – | -$100K | -2,000 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$72K | -1,435 | Closed |
|
|
SGS
58
Sterling Global Strategies
Carlsbad,
California
| – | -$8.79K | -175 | Closed |
|
|
BCM
59
Brasada Capital Management
Houston,
Texas
| – | -$4K | -80 | Closed |
|
|
PA
60
Perennial Advisors
New York
| – | -$3K | -55 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
AMZA Hedge Fund Activity: Q1 2019 in Review
50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2019, worth a combined $38.6M — up 9.3% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AMZA and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was McGowan Group Asset Management, adding an estimated $791K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.67M sold.
- 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2019, down from 57 in Q4 2018.
- Funds reported $38.6M of InfraCap MLP ETF stock for Q1 2019, up 9.3% quarter-over-quarter.
- 5 funds opened new InfraCap MLP ETF positions in Q1 2019 and 12 closed out, a net change of -7 holders.
- The largest InfraCap MLP ETF buyer in Q1 2019 was McGowan Group Asset Management, an estimated $791K added.
- The largest InfraCap MLP ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2019.