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InfraCap MLP ETF

23 hedge funds and large institutions have $4.52M invested in InfraCap MLP ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.42% more ownership

Funds ownership: 0.64%4.06% (+3.4%)

1% more capital invested

Capital invested by funds: $4.46M → $4.52M (+$58K)

18% less funds holding

Funds holding: 2823 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

75% less call options, than puts

Call options by funds: $963K | Put options by funds: $3.91M

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
11
Calls
$963K
Puts
$3.91M
Net Calls
-$2.95M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$1.64M +$118K +6,702 +8%
LPL Financial
2
LPL Financial
California
$697K -$66.9K -3,808 -9%
APWA
3
Atlas Private Wealth Advisors
New Jersey
$449K +$454K +25,800 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K +$130K +7,370 +54%
RIM
5
Regent Investment Management
Kentucky
$286K -$1.72M -98,050 -86%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$200K -$24.9K -1,418 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$184K -$22K -1,249 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$182K +$15.6K +890 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$170K -$4.01K -228 -2%
PAG
10
Private Advisor Group
New Jersey
$136K +$138K +7,826 New
Morgan Stanley
11
Morgan Stanley
New York
$122K +$116K +6,583 +1,510%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$28K
CG
13
Cutler Group
California
$22K -$27.9K -1,590 -55%
UBS Group
14
UBS Group
Switzerland
$10K -$78K -4,440 -88%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6K
POIA
16
Pin Oak Investment Advisors
Texas
$5K +$70 +4 +1%
JPLA
17
Joseph P. Lucia & Associates
New York
$4K +$4.39K +250 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$27K -1,535 -90%
OIA
19
Optimum Investment Advisors
Illinois
$3K
Bank of America
20
Bank of America
North Carolina
$3K +$2.64K +150 New
Citigroup
21
Citigroup
New York
$2K
Deutsche Bank
22
Deutsche Bank
Germany
$1K +$756 +43 New
Jane Street
23
Jane Street
New York
-$588K -54,461 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$155K -14,360 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$234K -13,293 Closed

AMZA Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2020, worth a combined $4.52M — up 1.3% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMZA and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $138K. The largest seller was Regent Investment Management, cutting an estimated $1.72M.

  • 23 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $4.52M of InfraCap MLP ETF stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 6 funds opened new InfraCap MLP ETF positions in Q2 2020 and 11 closed out, a net change of -5 holders.
  • The largest InfraCap MLP ETF buyer in Q2 2020 was Private Advisor Group, an estimated $138K added.
  • The largest InfraCap MLP ETF seller in Q2 2020 was Regent Investment Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2020.