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InfraCap MLP ETF

27 hedge funds and large institutions have $6.73M invested in InfraCap MLP ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $299K

163% more capital invested

Capital invested by funds: $2.56M → $6.73M (+$4.18M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more funds holding

Funds holding: 2127 (+6)

1.3% more ownership

Funds ownership: 3.29%4.59% (+1.3%)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
4
Closed
6
Calls
$1.37M
Puts
$299K
Net Calls
+$1.07M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$2.18M +$115K +6,720 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.42M +$1.28M +74,700 New
EH
3
Equitable Holdings
New York
$540K +$489K +28,452 New
IFG
4
Independent Financial Group
California
$500K +$453K +26,353 New
RIM
5
Regent Investment Management
Kentucky
$474K +$146K +8,500 +52%
LPL Financial
6
LPL Financial
California
$431K +$67.9K +3,952 +21%
WHG
7
Westwood Holdings Group
Texas
$416K +$60.1K +3,500 +19%
APWA
8
Atlas Private Wealth Advisors
New Jersey
$406K -$47.1K -2,740 -11%
IAIM
9
International Assets Investment Management
Florida
$81K +$73.5K +4,277 New
Osaic Holdings
10
Osaic Holdings
Arizona
$72K -$48.6K -2,826 -43%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$50K +$19.1K +1,110 +71%
CG
12
Cutler Group
California
$45K +$41.2K +2,400 New
Morgan Stanley
13
Morgan Stanley
New York
$40K +$2.11K +123 +6%
TWM
14
Tradition Wealth Management
Minnesota
$22K +$19.8K +1,150 New
IA
15
IFP Advisors
Florida
$14K -$928 -54 -6%
AWM
16
Accel Wealth Management
Iowa
$12K +$11.1K +645 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$6K
POIA
18
Pin Oak Investment Advisors
Texas
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.72K +100 +56%
JPLA
20
Joseph P. Lucia & Associates
New York
$5K +$4.29K +250 New
OIA
21
Optimum Investment Advisors
Illinois
$4K
Deutsche Bank
22
Deutsche Bank
Germany
$3K
WWM
23
Wolff Wiese Magana
California
$3K +$3.01K +175 New
MFG
24
Merit Financial Group
Georgia
-$218K -16,157 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$126K -9,329 Closed

AMZA Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2020, worth a combined $6.73M — up 163% from $2.56M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMZA positions and 6 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was Merit Financial Group, exiting entirely with an estimated $218K sold.

  • 27 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $6.73M of InfraCap MLP ETF stock for Q4 2020, up 163% quarter-over-quarter.
  • 12 funds opened new InfraCap MLP ETF positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $1.28M added.
  • The largest InfraCap MLP ETF seller in Q4 2020 was Merit Financial Group, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2020.