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InfraCap MLP ETF

54 hedge funds and large institutions have $55.8M invested in InfraCap MLP ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more capital invested

Capital invested by funds: $23.6M → $55.8M (+$32.2M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4654 (+8)

0.46% more ownership

Funds ownership: 0.46%0.92% (+0.46%)

80% less call options, than puts

Call options by funds: $209K | Put options by funds: $1.04M

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
19
Reduced
14
Closed
8
Calls
$209K
Puts
$1.04M
Net Calls
-$830K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$26.7M +$26.1M +310,159 New
CC
2
Cedar Capital
Illinois
$4.96M +$1.93M +22,934 +66%
ICA
3
Infrastructure Capital Advisors
New York
$3.09M +$10.1K +120 +0.3%
LPL Financial
4
LPL Financial
California
$2.16M -$455K -5,408 -18%
MIAN
5
Mariner Independent Advisor Network
Kansas
$2.03M +$1.99M +23,694 New
Jane Street
6
Jane Street
New York
$2.02M +$1.98M +23,506 New
MFG
7
Merit Financial Group
Georgia
$1.17M +$1.15M +13,605 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.09M +$229K +2,715 +27%
CAN
9
Cetera Advisor Networks
California
$1.03M +$16.8K +200 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$856K -$37.9K -450 -4%
Wolverine Trading
11
Wolverine Trading
Illinois
$807K +$225K +2,667 +40%
PAG
12
Private Advisor Group
New Jersey
$712K -$242K -2,878 -26%
GFPC
13
Global Financial Private Capital
Florida
$706K +$690K +8,201 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$690K +$528K +6,272 +360%
BW
15
Bison Wealth
Georgia
$595K +$188K +2,230 +48%
CA
16
Cetera Advisors
Colorado
$587K -$414K -4,919 -42%
MML Investors Services
17
MML Investors Services
Massachusetts
$578K +$2.53K +30 +0.4%
SAM
18
Stansberry Asset Management
Texas
$503K +$492K +5,845 New
SWM
19
Stockman Wealth Management
Montana
$501K +$238K +2,823 +94%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$479K +$202K +2,400 +76%
SCM
21
Silver Capital Management
New York
$383K -$9.26K -110 -2%
Creative Planning
22
Creative Planning
Kansas
$322K +$10K +119 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$320K -$553K -6,574 -64%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$275K +$24.2K +287 +10%
Simplex Trading
25
Simplex Trading
Illinois
$237K +$196K +2,329 +538%

AMZA Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2017, worth a combined $55.8M — up 136% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMZA positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $26.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $1.52M sold.

  • 54 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $55.8M of InfraCap MLP ETF stock for Q4 2017, up 136% quarter-over-quarter.
  • 16 funds opened new InfraCap MLP ETF positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2017 was McGowan Group Asset Management, an estimated $26.1M added.
  • The largest InfraCap MLP ETF seller in Q4 2017 was Stratos Wealth Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.