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InfraCap MLP ETF

28 hedge funds and large institutions have $4.46M invested in InfraCap MLP ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0.15% more ownership

Funds ownership: 0.49%0.64% (+0.15%)

42% less funds holding

Funds holding: 4828 (-20)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

71% less capital invested

Capital invested by funds: $15.4M → $4.46M (-$10.9M)

86% less call options, than puts

Call options by funds: $301K | Put options by funds: $2.18M

Holders
28
Holders Change
-20
Holders Change %
-41.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
6
Closed
26
Calls
$301K
Puts
$2.18M
Net Calls
-$1.88M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Regent Investment Management
Kentucky
$1.24M +$3.56M +109,050 +2,001%
ICA
2
Infrastructure Capital Advisors
New York
$945K +$150K +4,582 +6%
Jane Street
3
Jane Street
New York
$588K +$837K +25,639 +89%
LPL Financial
4
LPL Financial
California
$474K +$386K +11,823 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$155K +$469K +14,360 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$147K -$88.8K -2,720 -17%
Citadel Advisors
7
Citadel Advisors
Florida
$143K +$433K +13,270 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$139K -$110K -3,385 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$128K +$4.14K +127 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$115K +$8.42K +258 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$109K -$515K -15,787 -61%
Osaic Holdings
12
Osaic Holdings
Arizona
$104K +$310K +9,492 New
UBS Group
13
UBS Group
Switzerland
$55K +$128K +3,936 +361%
CG
14
Cutler Group
California
$31K +$84.3K +2,582 +807%
SIS
15
Sound Income Strategies
Florida
$21K -$33 -1 -0.1%
TRCT
16
Tower Research Capital (TRC)
New York
$19K +$53.6K +1,641 +2,218%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$16K
Wolverine Trading
18
Wolverine Trading
Illinois
$13K +$434K +13,293 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.97K +183 +915%
Morgan Stanley
20
Morgan Stanley
New York
$5K +$9.59K +294 +207%
POIA
21
Pin Oak Investment Advisors
Texas
$3K +$9.17K +281 New
OIA
22
Optimum Investment Advisors
Illinois
$2K -$10.4K -320 -62%
AWM
23
Avior Wealth Management
Nebraska
$2K
AIC
24
Ameritas Investment Company
Nebraska
$2K +$4.96K +152 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2K +$6.53K +200 New

AMZA Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2020, worth a combined $4.46M — down 71% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AMZA and 8 opened new positions — a net loss of 18 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Regent Investment Management, adding an estimated $3.56M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $528K sold.

  • 28 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $4.46M of InfraCap MLP ETF stock for Q1 2020, down 71% quarter-over-quarter.
  • 8 funds opened new InfraCap MLP ETF positions in Q1 2020 and 26 closed out, a net change of -18 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2020 was Regent Investment Management, an estimated $3.56M added.
  • The largest InfraCap MLP ETF seller in Q1 2020 was Janney Montgomery Scott, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2020.