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InfraCap MLP ETF

33 hedge funds and large institutions have $24.8M invested in InfraCap MLP ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.93M

10% more funds holding

Funds holding: 3033 (+3)

3% more capital invested

Capital invested by funds: $24M → $24.8M (+$739K)

0.55% more ownership

Funds ownership: 8.19%8.74% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
10
Closed
6
Calls
$4.57M
Puts
$3.93M
Net Calls
+$639K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.08M +$981K +36,779 +18%
GG
2
Golden Green
South Carolina
$4.17M -$401K -15,038 -9%
IFG
3
Independent Financial Group
California
$2.85M +$69.8K +2,619 +2%
OMC
4
Old Mission Capital
Illinois
$2.05M +$576K +21,613 +37%
EH
5
Equitable Holdings
New York
$1.77M -$56.7K -2,125 -3%
ICA
6
Infrastructure Capital Advisors
New York
$1.3M -$631K -23,679 -32%
NA
7
NewEdge Advisors
Louisiana
$1.04M +$1.08M +40,324 New
LPL Financial
8
LPL Financial
California
$1.03M -$272K -10,198 -20%
RIM
9
Regent Investment Management
Kentucky
$976K +$187K +7,000 +23%
BWCS
10
Beirne Wealth Consulting Services
Connecticut
$883K -$23K -861 -2%
Wolverine Trading
11
Wolverine Trading
Illinois
$578K +$610K +22,877 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$477K
APA
13
American Portfolios Advisors
New York
$418K +$53.3K +2,000 +14%
APWA
14
Atlas Private Wealth Advisors
New Jersey
$356K -$51.9K -1,945 -12%
Jane Street
15
Jane Street
New York
$333K +$344K +12,908 New
Osaic Holdings
16
Osaic Holdings
Arizona
$80K -$10.6K -396 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$70K
Morgan Stanley
18
Morgan Stanley
New York
$43K -$59.6K -2,234 -57%
JP Morgan Chase
19
JP Morgan Chase
New York
$41K +$21.4K +802 +104%
TWM
20
Tradition Wealth Management
Minnesota
$33K +$560 +21 +2%
UBS Group
21
UBS Group
Switzerland
$33K +$33.8K +1,266 New
AIC
22
Archer Investment Corporation
Indiana
$30.6K +$31.7K +1,188 New
CG
23
Cutler Group
California
$28K +$18.7K +700 +175%
VRM
24
Vectors Research Management
New York
$26K +$13.3K +500 +100%
WT
25
Whittier Trust
California
$23K +$23.3K +875 New

AMZA Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2021, worth a combined $24.8M — up 3.1% from $24M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMZA positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.08M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $631K.

  • 33 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $24.8M of InfraCap MLP ETF stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 9 funds opened new InfraCap MLP ETF positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2021 was NewEdge Advisors, an estimated $1.08M added.
  • The largest InfraCap MLP ETF seller in Q4 2021 was Infrastructure Capital Advisors, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2021.