InfraCap MLP ETF
AMZA
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.
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: 48 → 28 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Regent Investment Management
Louisville,
Kentucky
|
+$3.56M |
| 2 |
Jane Street
New York
|
+$837K |
| 3 |
Renaissance Technologies
New York
|
+$469K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$434K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$528K |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$523K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$515K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$427K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Allworth Financial
Folsom,
California
| – | -$7K | -147 | Closed |
|
|
APC
52
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1.5K | -46 | -73% |
|
|
AWM
53
AllSquare Wealth Management
Albany,
New York
| – | -$2K | -40 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | +$326 | +10 | New |
|
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.