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InfraCap MLP ETF

46 hedge funds and large institutions have $28.3M invested in InfraCap MLP ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

95% more capital invested

Capital invested by funds: $14.6M → $28.3M (+$13.8M)

28% more funds holding

Funds holding: 3646 (+10)

2.03% more ownership

Funds ownership: 6.77%8.8% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.91M

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
4
Closed
5
Calls
$2.71M
Puts
$2.91M
Net Calls
-$199K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.16M +$2.18M +78,983 +48%
GG
2
Golden Green
South Carolina
$6.26M +$2.7M +97,840 +85%
IFG
3
Independent Financial Group
California
$2.82M +$524K +19,010 +25%
ICA
4
Infrastructure Capital Advisors
New York
$1.99M -$27.6K -1,000 -1%
EH
5
Equitable Holdings
New York
$1.64M +$447K +16,201 +41%
OMC
6
Old Mission Capital
Illinois
$1.12M +$559K +20,257 +113%
RIM
7
Regent Investment Management
Kentucky
$908K +$82.7K +3,000 +11%
LPL Financial
8
LPL Financial
California
$907K +$79.3K +2,875 +10%
BWCS
9
Beirne Wealth Consulting Services
Connecticut
$788K +$740K +26,836 New
Jane Street
10
Jane Street
New York
$684K +$641K +23,239 New
APW
11
Aurora Private Wealth
New Jersey
$602K +$108K +3,920 +24%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$537K -$73.9K -2,680 -13%
APA
13
American Portfolios Advisors
New York
$419K
HT
14
HAP Trading
New York
$319K +$299K +10,839 New
PCM
15
Penserra Capital Management
California
$311K +$292K +10,596 New
IWM
16
IHT Wealth Management
Illinois
$310K +$291K +10,534 New
WHG
17
Westwood Holdings Group
Texas
$308K +$289K +10,460 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$258K +$242K +8,769 New
DA
19
DCM Advisors
New York
$202K +$189K +6,857 New
Morgan Stanley
20
Morgan Stanley
New York
$116K +$36.2K +1,314 +51%
Osaic Holdings
21
Osaic Holdings
Arizona
$104K -$745 -27 -0.8%
HI
22
Harbour Investments
Wisconsin
$83K +$1.82K +66 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$78K
JPLA
24
Joseph P. Lucia & Associates
New York
$68K +$55.2K +2,000 +667%
UBS Group
25
UBS Group
Switzerland
$59K +$56K +2,029 New

AMZA Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q2 2021, worth a combined $28.3M — up 95% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMZA positions and 5 closed out — a net gain of 10 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Golden Green, adding an estimated $2.7M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $81K sold.

  • 46 institutional investors held InfraCap MLP ETF (AMZA) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $28.3M of InfraCap MLP ETF stock for Q2 2021, up 95% quarter-over-quarter.
  • 15 funds opened new InfraCap MLP ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest InfraCap MLP ETF buyer in Q2 2021 was Golden Green, an estimated $2.7M added.
  • The largest InfraCap MLP ETF seller in Q2 2021 was International Assets Investment Management, an estimated $81K sold.

Based on aggregated 13F filings for Q2 2021.