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InfraCap MLP ETF

50 hedge funds and large institutions have $40.2M invested in InfraCap MLP ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $38.6M → $40.2M (+$1.62M)

0.07% more ownership

Funds ownership: 0.82%0.89% (+0.07%)

0% more funds holding

Funds holding: 5050 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

53% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.27M

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
15
Closed
7
Calls
$1.07M
Puts
$2.27M
Net Calls
-$1.2M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$22.2M +$457K +8,037 +2%
LPL Financial
2
LPL Financial
California
$2.91M +$1.4M +24,638 +89%
ICA
3
Infrastructure Capital Advisors
New York
$2.86M +$19.3K +340 +0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.46M +$283K +4,981 +24%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$899K +$263K +4,624 +40%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$893K +$911K +16,030 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$787K -$1.71K -30 -0.2%
Jane Street
8
Jane Street
New York
$687K +$550K +9,664 +362%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$660K -$53.8K -946 -7%
GFPC
10
Global Financial Private Capital
Florida
$649K -$50.9K -896 -7%
Group One Trading
11
Group One Trading
Illinois
$590K +$602K +10,586 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$548K +$87.6K +1,540 +19%
MFG
13
Merit Financial Group
Georgia
$525K +$1.71K +30 +0.3%
AG
14
Advisor Group
Arizona
$479K -$117K -2,053 -19%
PAG
15
Private Advisor Group
New Jersey
$436K -$16.8K -296 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
$347K -$13.1K -230 -4%
BW
17
Bison Wealth
Georgia
$303K
Citadel Advisors
18
Citadel Advisors
Florida
$239K +$245K +4,300 New
CA
19
Cetera Advisors
Colorado
$224K -$7.39K -130 -3%
SF
20
Synovus Financial
Georgia
$201K -$4.66K -82 -2%
WS
21
Wedbush Securities
California
$197K +$64.4K +1,133 +47%
JP Morgan Chase
22
JP Morgan Chase
New York
$196K -$74.5K -1,310 -27%
SWM
23
Stockman Wealth Management
Montana
$189K -$329K -5,793 -63%
RIM
24
Regent Investment Management
Kentucky
$178K +$114K +2,000 +167%
TSS
25
Two Sigma Securities
New York
$151K +$155K +2,720 New

AMZA Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2019, worth a combined $40.2M — up 4.2% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMZA positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.4M. The largest seller was Stockman Wealth Management, cutting an estimated $329K.

  • 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $40.2M of InfraCap MLP ETF stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 8 funds opened new InfraCap MLP ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest InfraCap MLP ETF buyer in Q2 2019 was LPL Financial, an estimated $1.4M added.
  • The largest InfraCap MLP ETF seller in Q2 2019 was Stockman Wealth Management, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2019.