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InfraCap MLP ETF

67 hedge funds and large institutions have $51.4M invested in InfraCap MLP ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

24% more funds holding

Funds holding: 5467 (+13)

0.02% more ownership

Funds ownership: 0.92%0.94% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $55.8M → $51.4M (-$4.38M)

23% less call options, than puts

Call options by funds: $931K | Put options by funds: $1.2M

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
26
Reduced
16
Closed
4
Calls
$931K
Puts
$1.2M
Net Calls
-$272K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$23.7M +$2.92M +36,164 +12%
MIAN
2
Mariner Independent Advisor Network
Kansas
$3.58M +$2.31M +28,580 +121%
CC
3
Cedar Capital
Illinois
$3.39M -$650K -8,063 -14%
ICA
4
Infrastructure Capital Advisors
New York
$3.02M +$664K +8,231 +23%
LPL Financial
5
LPL Financial
California
$1.66M -$73.1K -906 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.49M +18,466 +1,679%
MFG
7
Merit Financial Group
Georgia
$1M +$84.4K +1,046 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$982K +$458K +5,682 +71%
GFPC
9
Global Financial Private Capital
Florida
$885K +$382K +4,739 +58%
Wolverine Trading
10
Wolverine Trading
Illinois
$884K +$287K +3,553 +38%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$777K -$101K -1,251 -10%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$772K +$109K +1,350 +14%
Jane Street
13
Jane Street
New York
$699K -$1.07M -13,282 -57%
CA
14
Cetera Advisors
Colorado
$593K +$148K +1,833 +27%
CAN
15
Cetera Advisor Networks
California
$578K -$281K -3,483 -29%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$508K +$150K +1,858 +33%
MML Investors Services
17
MML Investors Services
Massachusetts
$468K +$9.84K +122 +2%
BW
18
Bison Wealth
Georgia
$455K -$20.2K -250 -4%
SWM
19
Stockman Wealth Management
Montana
$422K +$28.4K +352 +6%
Creative Planning
20
Creative Planning
Kansas
$411K +$183K +2,269 +61%
Group One Trading
21
Group One Trading
Illinois
$387K +$283K +3,515 +164%
VF
22
Virtu Financial
New York
$356K +$319K +3,959 +319%
SAM
23
Stansberry Asset Management
Texas
$350K -$58.9K -730 -12%
PAG
24
Private Advisor Group
New Jersey
$306K -$314K -3,891 -46%
NFG
25
Next Financial Group
Texas
$304K +$359K +4,450 New

AMZA Hedge Fund Activity: Q1 2018 in Review

67 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2018, worth a combined $51.4M — down 7.9% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMZA positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $2.92M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 67 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $51.4M of InfraCap MLP ETF stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 17 funds opened new InfraCap MLP ETF positions in Q1 2018 and 4 closed out, a net change of +13 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2018 was McGowan Group Asset Management, an estimated $2.92M added.
  • The largest InfraCap MLP ETF seller in Q1 2018 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2018.