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InfraCap MLP ETF

36 hedge funds and large institutions have $14.6M invested in InfraCap MLP ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

116% more capital invested

Capital invested by funds: $6.73M → $14.6M (+$7.83M)

35% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.54M

33% more funds holding

Funds holding: 2736 (+9)

2.18% more ownership

Funds ownership: 4.59%6.77% (+2.2%)

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
5
Closed
4
Calls
$2.08M
Puts
$1.54M
Net Calls
+$542K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.92M +$2.02M +89,700 +120%
GG
2
Golden Green
South Carolina
$2.74M +$2.59M +115,064 New
IFG
3
Independent Financial Group
California
$1.83M +$1.14M +50,515 +192%
ICA
4
Infrastructure Capital Advisors
New York
$1.64M -$1.04M -46,185 -40%
EH
5
Equitable Holdings
New York
$946K +$253K +11,238 +39%
LPL Financial
6
LPL Financial
California
$666K +$118K +5,219 +23%
RIM
7
Regent Investment Management
Kentucky
$664K +$65.3K +2,900 +12%
APWA
8
Atlas Private Wealth Advisors
New Jersey
$499K -$10.6K -470 -2%
OMC
9
Old Mission Capital
Illinois
$426K +$402K +17,869 New
APW
10
Aurora Private Wealth
New Jersey
$394K +$372K +16,530 New
APA
11
American Portfolios Advisors
New York
$339K +$320K +14,225 New
Osaic Holdings
12
Osaic Holdings
Arizona
$85K -$4.21K -187 -5%
IAIM
13
International Assets Investment Management
Florida
$81K
HI
14
Harbour Investments
Wisconsin
$65K +$61.8K +2,745 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$64K
Morgan Stanley
16
Morgan Stanley
New York
$62K +$11.4K +506 +24%
TWM
17
Tradition Wealth Management
Minnesota
$29K +$1.06K +47 +4%
AWM
18
Accel Wealth Management
Iowa
$15K
CG
19
Cutler Group
California
$14K -$40.5K -1,800 -75%
JP Morgan Chase
20
JP Morgan Chase
New York
$13K +$12.4K +550 New
FCMT
21
Founders Capital Management (Texas)
Texas
$12K +$11.3K +500 New
POIA
22
Pin Oak Investment Advisors
Texas
$7K
JPLA
23
Joseph P. Lucia & Associates
New York
$7K +$1.13K +50 +20%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6K
Deutsche Bank
25
Deutsche Bank
Germany
$6K +$1.76K +78 +43%

AMZA Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2021, worth a combined $14.6M — up 116% from $6.73M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMZA positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Golden Green, opening a new position worth an estimated $2.59M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $1.04M.

  • 36 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $14.6M of InfraCap MLP ETF stock for Q1 2021, up 116% quarter-over-quarter.
  • 13 funds opened new InfraCap MLP ETF positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2021 was Golden Green, an estimated $2.59M added.
  • The largest InfraCap MLP ETF seller in Q1 2021 was Infrastructure Capital Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.