InfraCap MLP ETF
AMZA
30 hedge funds and large institutions have $24M invested in InfraCap MLP ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 16 closing their positions.
16% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $3.67M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 8.8% → 8.19% (-0.61%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
35% less funds holding
Funds holding: 46 → 30 (-16)
49% less capital inflows, than outflows
Capital inflows: $2.42M | Capital outflows: $4.76M
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$524K |
| 2 |
LPL Financial
San Diego,
California
|
+$513K |
| 3 |
Equitable Holdings
New York
|
+$392K |
| 4 |
Independent Financial Group
San Diego,
California
|
+$313K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 2 |
GG
Golden Green
Seneca,
South Carolina
|
-$951K |
| 3 |
Jane Street
New York
|
-$684K |
| 4 |
HAP Trading
New York
|
-$319K |
| 5 |
Penserra Capital Management
Orinda,
California
|
-$311K |
AMZA Hedge Fund Activity: Q3 2021 in Review
30 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2021, worth a combined $24M — down 15% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AMZA and 1 opened new positions — a net loss of 15 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Old Mission Capital, adding an estimated $524K. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.
- 30 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2021, down from 46 in Q2 2021.
- Funds reported $24M of InfraCap MLP ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 1 fund opened new InfraCap MLP ETF positions in Q3 2021 and 16 closed out, a net change of -15 holders.
- The largest InfraCap MLP ETF buyer in Q3 2021 was Old Mission Capital, an estimated $524K added.
- The largest InfraCap MLP ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2021.