InfraCap MLP ETF
AMZA
53 hedge funds and large institutions have $15.9M invested in InfraCap MLP ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 50 → 53 (+3)
0.46% less ownership
Funds ownership: 0.89% → 0.43% (-0.46%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
8% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.31M
61% less capital invested
Capital invested by funds: $40.2M → $15.9M (-$24.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$461K |
| 2 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$417K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$246K |
| 4 |
LPL Financial
San Diego,
California
|
+$143K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$22.2M |
| 2 |
Jane Street
New York
|
-$687K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| 4 |
JP Morgan Chase
New York
|
-$179K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
51
Ameritas Investment Company
Lincoln,
Nebraska
| $3K | +$3.46K | +67 | New |
|
|
AWM
52
AllSquare Wealth Management
Albany,
New York
| $2K | -$11.9K | -230 | -85% |
|
|
MGAM
53
McGowan Group Asset Management
Dallas,
Texas
| – | -$22.2M | -397,753 | Closed |
|
|
54
Jane Street
New York
| – | -$687K | -12,330 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$151K | -2,720 | Closed |
|
|
TI
56
Tidal Investments
Milwaukee,
Wisconsin
| – | -$88K | -1,596 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$74K | -1,432 | Closed |
|
|
BRWA
58
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$62K | -1,102 | Closed |
|
59
BlackRock
New York
| – | +$413 | +8 | New |
|
AMZA Hedge Fund Activity: Q3 2019 in Review
53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2019, worth a combined $15.9M — down 61% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMZA positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $461K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $22.2M sold.
- 53 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2019, up from 50 in Q2 2019.
- Funds reported $15.9M of InfraCap MLP ETF stock for Q3 2019, down 61% quarter-over-quarter.
- 9 funds opened new InfraCap MLP ETF positions in Q3 2019 and 6 closed out, a net change of +3 holders.
- The largest InfraCap MLP ETF buyer in Q3 2019 was Citadel Advisors, an estimated $461K added.
- The largest InfraCap MLP ETF seller in Q3 2019 was McGowan Group Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2019.