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InfraCap MLP ETF

48 hedge funds and large institutions have $15.4M invested in InfraCap MLP ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.17M

0.07% more ownership

Funds ownership: 0.43%0.49% (+0.07%)

3% less capital invested

Capital invested by funds: $15.9M → $15.4M (-$500K)

9% less funds holding

Funds holding: 5348 (-5)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
17
Closed
11
Calls
$1.36M
Puts
$1.17M
Net Calls
+$198K
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$3.75M +$1.38M +31,145 +60%
LPL Financial
2
LPL Financial
California
$1.45M -$1.02M -22,947 -42%
Jane Street
3
Jane Street
New York
$1.3M +$1.28M +28,822 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.17M -$25.3K -571 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$740K +$408K +9,206 +128%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$738K -$57.9K -1,306 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$530K +$15.5K +349 +3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$528K -$54.8K -1,235 -10%
GFPC
9
Global Financial Private Capital
Florida
$523K +$35.2K +794 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$470K +$126K +2,832 +37%
MFG
11
Merit Financial Group
Georgia
$427K +$1.29K +29 +0.3%
AG
12
Advisor Group
Arizona
$381K -$20.1K -453 -5%
PAG
13
Private Advisor Group
New Jersey
$349K +$1.33K +30 +0.4%
BWCS
14
Beirne Wealth Consulting Services
Connecticut
$304K -$59.1K -1,332 -17%
HT
15
HAP Trading
New York
$300K +$294K +6,636 New
RIM
16
Regent Investment Management
Kentucky
$246K
BW
17
Bison Wealth
Georgia
$235K -$4.44K -100 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$215K -$18.6K -420 -8%
CA
19
Cetera Advisors
Colorado
$182K
WS
20
Wedbush Securities
California
$153K -$7.1K -160 -5%
Group One Trading
21
Group One Trading
Illinois
$128K -$556K -12,525 -82%
SWM
22
Stockman Wealth Management
Montana
$99K -$53.2K -1,200 -35%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$98K
CIAS
24
Capital Investment Advisory Services
North Carolina
$92K
SIS
25
Sound Income Strategies
Florida
$88K +$64.3K +1,450 +290%

AMZA Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2019, worth a combined $15.4M — down 3.2% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMZA and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.38M. The largest seller was LPL Financial, cutting an estimated $1.02M.

  • 48 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $15.4M of InfraCap MLP ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 6 funds opened new InfraCap MLP ETF positions in Q4 2019 and 11 closed out, a net change of -5 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2019 was Infrastructure Capital Advisors, an estimated $1.38M added.
  • The largest InfraCap MLP ETF seller in Q4 2019 was LPL Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2019.