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InfraCap MLP ETF

53 hedge funds and large institutions have $15.9M invested in InfraCap MLP ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5053 (+3)

0.46% less ownership

Funds ownership: 0.89%0.43% (-0.46%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.31M

61% less capital invested

Capital invested by funds: $40.2M → $15.9M (-$24.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
16
Closed
6
Calls
$2.12M
Puts
$2.31M
Net Calls
-$188K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.71M +$143K +2,769 +5%
ICA
2
Infrastructure Capital Advisors
New York
$2.55M +$26.3K +510 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.3M +$11.8K +229 +0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$870K +$77.9K +1,508 +9%
Group One Trading
5
Group One Trading
Illinois
$757K +$246K +4,765 +45%
Citadel Advisors
6
Citadel Advisors
Florida
$652K +$461K +8,925 +208%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$637K -$62.5K -1,210 -9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$561K -$25.2K -487 -4%
GFPC
9
Global Financial Private Capital
Florida
$532K -$44.5K -862 -7%
MFG
10
Merit Financial Group
Georgia
$464K -$1.24K -24 -0.3%
AG
11
Advisor Group
Arizona
$438K +$14.9K +289 +3%
BWCS
12
Beirne Wealth Consulting Services
Connecticut
$402K +$417K +8,068 New
PAG
13
Private Advisor Group
New Jersey
$379K -$7.13K -138 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$373K -$117K -2,266 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$354K -$457K -8,856 -55%
RIM
16
Regent Investment Management
Kentucky
$268K +$116K +2,250 +70%
BW
17
Bison Wealth
Georgia
$262K -$6.61K -128 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$255K -$54.8K -1,060 -17%
CA
19
Cetera Advisors
Colorado
$198K
WS
20
Wedbush Securities
California
$175K +$517 +10 +0.3%
SWM
21
Stockman Wealth Management
Montana
$168K
Creative Planning
22
Creative Planning
Kansas
$123K +$129K +2,490 New
UBS Group
23
UBS Group
Switzerland
$122K +$88.7K +1,718 +229%
PGWM
24
Parisi Gray Wealth Management
New Jersey
$107K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$104K +$24.2K +469 +28%

AMZA Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2019, worth a combined $15.9M — down 61% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMZA positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $461K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $22.2M sold.

  • 53 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2019, up from 50 in Q2 2019.
  • Funds reported $15.9M of InfraCap MLP ETF stock for Q3 2019, down 61% quarter-over-quarter.
  • 9 funds opened new InfraCap MLP ETF positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2019 was Citadel Advisors, an estimated $461K added.
  • The largest InfraCap MLP ETF seller in Q3 2019 was McGowan Group Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2019.