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InfraCap MLP ETF

46 hedge funds and large institutions have $23.6M invested in InfraCap MLP ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4346 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 0.59%0.46% (-0.13%)

11% less capital invested

Capital invested by funds: $26.4M → $23.6M (-$2.79M)

88% less call options, than puts

Call options by funds: $53K | Put options by funds: $435K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
10
Closed
7
Calls
$53K
Puts
$435K
Net Calls
-$382K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$3.33M +$24.8K +265 +0.7%
CC
2
Cedar Capital
Illinois
$3.23M -$891K -9,528 -22%
LPL Financial
3
LPL Financial
California
$2.85M +$300K +3,207 +12%
SWP
4
Stratos Wealth Partners
Ohio
$1.52M +$263K +2,810 +21%
CA
5
Cetera Advisors
Colorado
$1.1M -$504K -5,392 -31%
CAN
6
Cetera Advisor Networks
California
$1.09M +$157K +1,680 +17%
PAG
7
Private Advisor Group
New Jersey
$1M +$42.2K +451 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$970K +$125K +1,337 +15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$960K +$32K +342 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$924K +$197K +2,110 +27%
Wolverine Trading
11
Wolverine Trading
Illinois
$625K +$627K +6,703 New
MML Investors Services
12
MML Investors Services
Massachusetts
$624K +$130K +1,390 +26%
BW
13
Bison Wealth
Georgia
$436K +$211K +2,253 +93%
SCM
14
Silver Capital Management
New York
$426K -$1.4K -15 -0.3%
CI
15
Cavalier Investments
Georgia
$411K +$412K +4,410 New
IA
16
IFP Advisors
Florida
$394K -$68.7K -735 -15%
Creative Planning
17
Creative Planning
Kansas
$338K -$122K -1,303 -26%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$295K
SWM
19
Stockman Wealth Management
Montana
$280K +$281K +3,000 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$271K +$23.2K +248 +9%
CIAS
21
Capital Investment Advisory Services
North Carolina
$270K -$4.86K -52 -2%
SF
22
Synovus Financial
Georgia
$239K +$132K +1,407 +123%
PBT
23
Pictet Bank & Trust
Bahamas
$211K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$204K -$25.5K -273 -11%
HighTower Advisors
25
HighTower Advisors
Illinois
$191K +$93.5K +1,000 +95%

AMZA Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2017, worth a combined $23.6M — down 11% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMZA positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $627K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.17M sold.

  • 46 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $23.6M of InfraCap MLP ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 10 funds opened new InfraCap MLP ETF positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2017 was Wolverine Trading, an estimated $627K added.
  • The largest InfraCap MLP ETF seller in Q3 2017 was Raymond James & Associates, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2017.