We are live on ! Find out more
AMZA icon

InfraCap MLP ETF

57 hedge funds and large institutions have $35.3M invested in InfraCap MLP ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.87%0.88% (+0.01%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5857 (-1)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

35% less capital invested

Capital invested by funds: $54.4M → $35.3M (-$19M)

40% less call options, than puts

Call options by funds: $438K | Put options by funds: $734K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
21
Closed
12
Calls
$438K
Puts
$734K
Net Calls
-$296K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$18.9M +$945K +14,822 +4%
ICA
2
Infrastructure Capital Advisors
New York
$2.54M +$137K +2,154 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$1.67M +$1.55M +24,281 +268%
CI
4
Cavalier Investments
Georgia
$1.1M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M -$27.1K -425 -2%
LPL Financial
6
LPL Financial
California
$1M -$237K -3,721 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$711K +$706K +11,066 +357%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$704K +$57.6K +903 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$680K +$1.85K +29 +0.2%
GFPC
10
Global Financial Private Capital
Florida
$644K -$137K -2,145 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$597K -$113K -1,769 -13%
SWM
12
Stockman Wealth Management
Montana
$497K -$11.8K -185 -2%
MFG
13
Merit Financial Group
Georgia
$483K -$197K -3,086 -24%
PAG
14
Private Advisor Group
New Jersey
$416K -$179K -2,806 -25%
AG
15
Advisor Group
Arizona
$402K +$458K +7,184 +879%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$360K +$25.7K +403 +6%
MML Investors Services
17
MML Investors Services
Massachusetts
$330K -$1.98K -31 -0.5%
JP Morgan Chase
18
JP Morgan Chase
New York
$302K +$129K +2,020 +50%
BW
19
Bison Wealth
Georgia
$281K -$16.3K -255 -4%
SAM
20
Stansberry Asset Management
Texas
$235K -$65.7K -1,031 -18%
CA
21
Cetera Advisors
Colorado
$217K -$282K -4,427 -51%
TSS
22
Two Sigma Securities
New York
$215K +$155K +2,423 +131%
Jane Street
23
Jane Street
New York
$160K -$1.43M -22,488 -88%
Group One Trading
24
Group One Trading
Illinois
$142K +$145K +2,271 +414%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$130K -$21.7K -340 -12%

AMZA Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2018, worth a combined $35.3M — down 35% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMZA and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.55M. The largest seller was Cedar Capital, exiting entirely with an estimated $2.98M sold.

  • 57 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $35.3M of InfraCap MLP ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 11 funds opened new InfraCap MLP ETF positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest InfraCap MLP ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.55M added.
  • The largest InfraCap MLP ETF seller in Q4 2018 was Cedar Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2018.