InfraCap MLP ETF
AMZA
50 hedge funds and large institutions have $40.2M invested in InfraCap MLP ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more capital invested
Capital invested by funds: $38.6M → $40.2M (+$1.62M)
0.07% more ownership
Funds ownership: 0.82% → 0.89% (+0.07%)
0% more funds holding
Funds holding: 50 → 50 (0)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
53% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$911K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$602K |
| 4 |
Jane Street
New York
|
+$550K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Stockman Wealth Management
Billings,
Montana
|
-$329K |
| 2 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$226K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$117K |
| 4 |
JP Morgan Chase
New York
|
-$74.5K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Stansberry Asset Management
Westlake,
Texas
| – | -$226K | -3,791 | Closed |
|
|
CAN
52
Cetera Advisor Networks
El Segundo,
California
| – | -$74K | -1,250 | Closed |
|
|
IP
53
Intellectus Partners
San Francisco,
California
| – | -$18K | -308 | Closed |
|
|
BFC
54
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$15K | -250 | Closed |
|
|
PCG
55
Private Capital Group
West Hartford,
Connecticut
| – | -$14K | -235 | Closed |
|
|
AIC
56
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -61 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$1.99K | -35 | Closed |
|
AMZA Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2019, worth a combined $40.2M — up 4.2% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AMZA positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.4M. The largest seller was Stockman Wealth Management, cutting an estimated $329K.
- 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $40.2M of InfraCap MLP ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
- 8 funds opened new InfraCap MLP ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
- The largest InfraCap MLP ETF buyer in Q2 2019 was LPL Financial, an estimated $1.4M added.
- The largest InfraCap MLP ETF seller in Q2 2019 was Stockman Wealth Management, an estimated $329K sold.
Based on aggregated 13F filings for Q2 2019.