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InfraCap MLP ETF

58 hedge funds and large institutions have $54.4M invested in InfraCap MLP ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $51.7M → $54.4M (+$2.68M)

0.04% more ownership

Funds ownership: 0.83%0.87% (+0.04%)

5% less funds holding

Funds holding: 6158 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
26
Reduced
12
Closed
9
Calls
$1.33M
Puts
$2.08M
Net Calls
-$747K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$26.9M +$450K +5,828 +2%
ICA
2
Infrastructure Capital Advisors
New York
$3.59M
CC
3
Cedar Capital
Illinois
$2.98M -$287K -3,720 -9%
Jane Street
4
Jane Street
New York
$1.91M +$1.64M +21,211 +475%
LPL Financial
5
LPL Financial
California
$1.77M +$4.09K +53 +0.2%
CI
6
Cavalier Investments
Georgia
$1.64M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.53M +$47K +609 +3%
GFPC
8
Global Financial Private Capital
Florida
$1.12M -$32.8K -425 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.02M +$167K +2,161 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.01M -$140K -1,818 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$978K +$10.8K +140 +1%
MFG
12
Merit Financial Group
Georgia
$947K -$152K -1,970 -13%
PAG
13
Private Advisor Group
New Jersey
$826K +$302K +3,915 +55%
SWM
14
Stockman Wealth Management
Montana
$752K +$114K +1,483 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$674K +$698K +9,044 New
CA
16
Cetera Advisors
Colorado
$651K +$205K +2,662 +44%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$504K -$4.55K -59 -0.9%
MML Investors Services
18
MML Investors Services
Massachusetts
$491K -$12K -155 -2%
BW
19
Bison Wealth
Georgia
$436K -$22.8K -295 -5%
SAM
20
Stansberry Asset Management
Texas
$425K -$18.9K -245 -4%
Creative Planning
21
Creative Planning
Kansas
$400K -$66.3K -859 -14%
HighTower Advisors
22
HighTower Advisors
Illinois
$298K +$6.17K +80 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$298K +$83.3K +1,080 +37%
SF
24
Synovus Financial
Georgia
$276K +$617 +8 +0.2%
CAN
25
Cetera Advisor Networks
California
$238K -$339K -4,400 -57%

AMZA Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2018, worth a combined $54.4M — up 5.2% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AMZA and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Wolverine Trading, exiting entirely with an estimated $997K sold.

  • 58 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $54.4M of InfraCap MLP ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 6 funds opened new InfraCap MLP ETF positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2018 was Jane Street, an estimated $1.64M added.
  • The largest InfraCap MLP ETF seller in Q3 2018 was Wolverine Trading, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2018.