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InfraCap MLP ETF

21 hedge funds and large institutions have $2.56M invested in InfraCap MLP ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 4.06%3.29% (-0.78%)

9% less funds holding

Funds holding: 2321 (-2)

22% less call options, than puts

Call options by funds: $570K | Put options by funds: $735K

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

43% less capital invested

Capital invested by funds: $4.52M → $2.56M (-$1.96M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
7
Calls
$570K
Puts
$735K
Net Calls
-$165K
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$974K +$227K +13,819 +15%
APWA
2
Atlas Private Wealth Advisors
New Jersey
$327K -$27.1K -1,650 -6%
LPL Financial
3
LPL Financial
California
$254K -$350K -21,278 -53%
WHG
4
Westwood Holdings Group
Texas
$249K +$303K +18,400 New
RIM
5
Regent Investment Management
Kentucky
$223K
MFG
6
Merit Financial Group
Georgia
$218K +$266K +16,157 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$126K -$7.88K -479 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$89K -$62.4K -3,795 -37%
Morgan Stanley
9
Morgan Stanley
New York
$26K -$83K -5,049 -72%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$22K
UBS Group
11
UBS Group
Switzerland
$17K +$11.2K +683 +117%
IA
12
IFP Advisors
Florida
$10K +$13.7K +834 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6K
POIA
14
Pin Oak Investment Advisors
Texas
$4K
OIA
15
Optimum Investment Advisors
Illinois
$3K
TRCT
16
Tower Research Capital (TRC)
New York
$2K
FFA
17
Founders Financial Alliance
North Carolina
$2K +$2.27K +138 New
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$2.29K +139 +323%
AssetMark Inc
19
AssetMark Inc
California
$1K +$1.08K +66 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$346K -21,030 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$200K -11,545 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$184K -10,598 Closed
PAG
23
Private Advisor Group
New Jersey
-$136K -7,826 Closed
CG
24
Cutler Group
California
-$21.6K -1,312 Closed
JPLA
25
Joseph P. Lucia & Associates
New York
-$4K -250 Closed

AMZA Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2020, worth a combined $2.56M — down 43% from $4.52M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMZA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $303K. The largest seller was LPL Financial, cutting an estimated $350K.

  • 21 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2020, down from 23 in Q2 2020.
  • Funds reported $2.56M of InfraCap MLP ETF stock for Q3 2020, down 43% quarter-over-quarter.
  • 5 funds opened new InfraCap MLP ETF positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2020 was Westwood Holdings Group, an estimated $303K added.
  • The largest InfraCap MLP ETF seller in Q3 2020 was LPL Financial, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2020.