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InfraCap MLP ETF

43 hedge funds and large institutions have $28.6M invested in InfraCap MLP ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $2.17M

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.32% less ownership

Funds ownership: 11.85%9.53% (-2.3%)

17% less capital invested

Capital invested by funds: $34.4M → $28.6M (-$5.81M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
11
Closed
5
Calls
$6.37M
Puts
$2.17M
Net Calls
+$4.2M
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1
Golden Green
South Carolina
$7.31M +$146K +4,584 +2%
EH
2
Equitable Holdings
New York
$3.66M +$279K +8,780 +8%
IFG
3
Independent Financial Group
California
$2.9M -$140K -4,399 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.8M -$11.2M -352,492 -86%
LPL Financial
5
LPL Financial
California
$1.57M -$236K -7,426 -13%
ICA
6
Infrastructure Capital Advisors
New York
$1.53M +$1.53M +48,297 New
NA
7
NewEdge Advisors
Louisiana
$1.39M +$143K +4,494 +11%
Mariner
8
Mariner
Kansas
$1.27M +$1.28M +40,222 New
BWCS
9
Beirne Wealth Consulting Services
Connecticut
$1.21M +$33.2K +1,044 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.01M +$731K +23,016 +253%
OMC
11
Old Mission Capital
Illinois
$681K -$2.15M -67,511 -76%
Osaic Holdings
12
Osaic Holdings
Arizona
$644K +$525K +16,509 +432%
ACM
13
AlphaStar Capital Management
North Carolina
$580K
Wolverine Trading
14
Wolverine Trading
Illinois
$530K -$103K -3,229 -16%
Jane Street
15
Jane Street
New York
$512K +$28.4K +893 +6%
RIM
16
Regent Investment Management
Kentucky
$438K -$286K -9,000 -39%
TCM
17
Triumph Capital Management
Colorado
$271K +$272K +8,559 New
AWS
18
Atria Wealth Solutions
New York
$239K +$32 +1 +0%
KA
19
Kovack Advisors
Florida
$212K +$214K +6,720 New
APWA
20
Atlas Private Wealth Advisors
New Jersey
$208K -$63.7K -2,006 -23%
ACP
21
Arcus Capital Partners
Georgia
$133K +$133K +4,200 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$84.7K
UBS Group
23
UBS Group
Switzerland
$75K +$72.3K +2,276 +2,346%
JP Morgan Chase
24
JP Morgan Chase
New York
$57K +$56.9K +1,791 +22,388%
TWM
25
Tradition Wealth Management
Minnesota
$44K +$286 +9 +0.7%

AMZA Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2022, worth a combined $28.6M — down 17% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMZA positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $1.53M. The largest seller was Susquehanna International Group, cutting an estimated $11.2M.

  • 43 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $28.6M of InfraCap MLP ETF stock for Q4 2022, down 17% quarter-over-quarter.
  • 8 funds opened new InfraCap MLP ETF positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2022 was Infrastructure Capital Advisors, an estimated $1.53M added.
  • The largest InfraCap MLP ETF seller in Q4 2022 was Susquehanna International Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.