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InfraCap MLP ETF

41 hedge funds and large institutions have $34.4M invested in InfraCap MLP ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $1.56M

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3941 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $33.8M → $34.4M (+$593K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 12.43%11.85% (-0.58%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
11
Closed
3
Calls
$6.12M
Puts
$1.56M
Net Calls
+$4.57M
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.7M +$2.2M +73,000 +22%
GG
2
Golden Green
South Carolina
$6.45M -$1.6M -53,186 -19%
EH
3
Equitable Holdings
New York
$3.05M +$422K +14,034 +15%
IFG
4
Independent Financial Group
California
$2.74M -$227K -7,549 -7%
OMC
5
Old Mission Capital
Illinois
$2.54M -$519K -17,246 -16%
LPL Financial
6
LPL Financial
California
$1.62M +$7.52K +250 +0.4%
NA
7
NewEdge Advisors
Louisiana
$1.15M +$537K +17,863 +79%
BWCS
8
Beirne Wealth Consulting Services
Connecticut
$1.06M +$65.5K +2,177 +6%
RIM
9
Regent Investment Management
Kentucky
$651K
Wolverine Trading
10
Wolverine Trading
Illinois
$569K +$171K +5,679 +40%
ACM
11
AlphaStar Capital Management
North Carolina
$522K
APA
12
American Portfolios Advisors
New York
$473K +$60 +2 +0%
Jane Street
13
Jane Street
New York
$436K +$460K +15,302 New
Citadel Advisors
14
Citadel Advisors
Florida
$315K +$333K +11,073 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$259K -$5.8K -193 -2%
APWA
16
Atlas Private Wealth Advisors
New Jersey
$244K -$13K -432 -5%
AWS
17
Atria Wealth Solutions
New York
$215K -$1.31M -43,456 -85%
Osaic Holdings
18
Osaic Holdings
Arizona
$108K -$50K -1,663 -30%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$76K
TWM
20
Tradition Wealth Management
Minnesota
$39K +$902 +30 +2%
AIC
21
Archer Investment Corporation
Indiana
$33.8K
Morgan Stanley
22
Morgan Stanley
New York
$21K -$25.9K -863 -55%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K
CG
24
Cutler Group
California
$17K +$6.01K +200 +50%
AWM
25
Accel Wealth Management
Iowa
$16K

AMZA Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2022, worth a combined $34.4M — up 1.8% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AMZA positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.2M. The largest seller was Golden Green, cutting an estimated $1.6M.

  • 41 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $34.4M of InfraCap MLP ETF stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 5 funds opened new InfraCap MLP ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.2M added.
  • The largest InfraCap MLP ETF seller in Q3 2022 was Golden Green, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2022.