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InfraCap MLP ETF

39 hedge funds and large institutions have $24M invested in InfraCap MLP ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $1.78M

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 9.53%8.12% (-1.4%)

9% less funds holding

Funds holding: 4339 (-4)

16% less capital invested

Capital invested by funds: $28.6M → $24M (-$4.61M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
8
Closed
8
Calls
$9.86M
Puts
$1.78M
Net Calls
+$8.08M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$4.08M +$416K +12,741 +11%
GG
2
Golden Green
South Carolina
$4.02M -$3.41M -104,551 -45%
IFG
3
Independent Financial Group
California
$2.91M -$4.87K -149 -0.2%
NA
4
NewEdge Advisors
Louisiana
$1.98M +$575K +17,611 +39%
LPL Financial
5
LPL Financial
California
$1.98M +$417K +12,779 +26%
ICA
6
Infrastructure Capital Advisors
New York
$1.52M -$16K -489 -1%
Mariner
7
Mariner
Kansas
$1.26M -$16.5K -504 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.23M -$595K -18,208 -32%
BWCS
9
Beirne Wealth Consulting Services
Connecticut
$1.22M +$9.47K +290 +0.8%
Wolverine Trading
10
Wolverine Trading
Illinois
$836K +$307K +9,412 +56%
Citadel Advisors
11
Citadel Advisors
Florida
$673K +$692K +21,182 New
Osaic Holdings
12
Osaic Holdings
Arizona
$651K +$6.01K +184 +0.9%
AWS
13
Atria Wealth Solutions
New York
$461K +$227K +6,965 +92%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$346K -$693K -21,228 -66%
KA
15
Kovack Advisors
Florida
$213K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$85.1K
LC
17
Lindbrook Capital
California
$67.7K +$69.6K +2,132 New
HI
18
Harbour Investments
Wisconsin
$66.5K +$52.6K +1,610 +332%
JP Morgan Chase
19
JP Morgan Chase
New York
$62K +$5.09K +156 +9%
TWM
20
Tradition Wealth Management
Minnesota
$46K +$1.6K +49 +4%
UBS Group
21
UBS Group
Switzerland
$42K -$34.3K -1,051 -44%
AIC
22
Archer Investment Corporation
Indiana
$37.7K
Morgan Stanley
23
Morgan Stanley
New York
$29.7K +$5.06K +155 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20K
AWM
25
Accel Wealth Management
Iowa
$17K

AMZA Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2023, worth a combined $24M — down 16% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AMZA and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $692K. The largest seller was Golden Green, cutting an estimated $3.41M.

  • 39 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $24M of InfraCap MLP ETF stock for Q1 2023, down 16% quarter-over-quarter.
  • 5 funds opened new InfraCap MLP ETF positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2023 was Citadel Advisors, an estimated $692K added.
  • The largest InfraCap MLP ETF seller in Q1 2023 was Golden Green, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2023.