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InfraCap MLP ETF

50 hedge funds and large institutions have $38.6M invested in InfraCap MLP ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.08M

9% more capital invested

Capital invested by funds: $35.3M → $38.6M (+$3.28M)

0.06% less ownership

Funds ownership: 0.88%0.82% (-0.06%)

12% less funds holding

Funds holding: 5750 (-7)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
20
Closed
12
Calls
$1.82M
Puts
$1.08M
Net Calls
+$739K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$23.2M +$791K +13,484 +4%
ICA
2
Infrastructure Capital Advisors
New York
$3.04M +$35.8K +610 +1%
LPL Financial
3
LPL Financial
California
$1.64M +$445K +7,587 +38%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.26M +$63.2K +1,077 +5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$844K +$7.86K +134 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$763K -$43.4K -740 -5%
GFPC
7
Global Financial Private Capital
Florida
$747K -$17.5K -299 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$686K -$22.9K -390 -3%
AG
9
Advisor Group
Arizona
$634K +$155K +2,640 +33%
MFG
10
Merit Financial Group
Georgia
$560K -$13.3K -226 -2%
SWM
11
Stockman Wealth Management
Montana
$548K -$41.8K -713 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$494K +$65.8K +1,121 +16%
PAG
13
Private Advisor Group
New Jersey
$484K -$9.68K -165 -2%
MML Investors Services
14
MML Investors Services
Massachusetts
$385K -$6.34K -108 -2%
BW
15
Bison Wealth
Georgia
$324K -$9.39K -160 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$293K -$65.3K -1,113 -18%
CA
17
Cetera Advisors
Colorado
$247K -$8.8K -150 -3%
SAM
18
Stansberry Asset Management
Texas
$226K -$52K -886 -19%
SF
19
Synovus Financial
Georgia
$220K +$71.5K +1,219 +49%
Jane Street
20
Jane Street
New York
$159K -$30.9K -526 -16%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$145K +$939 +16 +0.7%
WS
22
Wedbush Securities
California
$143K +$49.3K +840 +54%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$129K +$17.6K +300 +16%
CIAS
24
Capital Investment Advisory Services
North Carolina
$121K
CBA
25
Coastal Bridge Advisors
Connecticut
$106K

AMZA Hedge Fund Activity: Q1 2019 in Review

50 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2019, worth a combined $38.6M — up 9.3% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMZA and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $791K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.67M sold.

  • 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $38.6M of InfraCap MLP ETF stock for Q1 2019, up 9.3% quarter-over-quarter.
  • 5 funds opened new InfraCap MLP ETF positions in Q1 2019 and 12 closed out, a net change of -7 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2019 was McGowan Group Asset Management, an estimated $791K added.
  • The largest InfraCap MLP ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2019.