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InfraCap MLP ETF

47 hedge funds and large institutions have $30.9M invested in InfraCap MLP ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

353% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $301K

24% more funds holding

Funds holding: 3847 (+9)

12% more capital invested

Capital invested by funds: $27.6M → $30.9M (+$3.35M)

0.76% more ownership

Funds ownership: 8.43%9.19% (+0.76%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
12
Closed
2
Calls
$1.36M
Puts
$301K
Net Calls
+$1.06M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.09M +$4.39M +124,498 +163%
EH
2
Equitable Holdings
New York
$5.15M +$421K +11,928 +9%
IFG
3
Independent Financial Group
California
$3.55M -$24.3K -689 -0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.34M +$1.37M +38,900 +142%
NA
5
NewEdge Advisors
Louisiana
$2.11M -$23.2K -657 -1%
ICA
6
Infrastructure Capital Advisors
New York
$1.71M
Mariner
7
Mariner
Kansas
$1.61M
BWCS
8
Beirne Wealth Consulting Services
Connecticut
$1.36M -$26.9K -763 -2%
FEM
9
Fulcrum Equity Management
Texas
$1.16M +$1.16M +32,746 New
Osaic Holdings
10
Osaic Holdings
Arizona
$885K -$97.5K -2,764 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$409K -$1.38M -39,012 -77%
PPW
12
Pasadena Private Wealth
California
$327K +$326K +9,256 New
BCWM
13
Bartlett & Co Wealth Management
Ohio
$311K
BC
14
Bartlett & Co
Ohio
$311K
LCGC
15
Legacy Capital Group California
California
$306K +$306K +8,677 New
GAA
16
Guardian Asset Advisors
Pennsylvania
$265K +$265K +7,505 New
APWA
17
Atlas Private Wealth Advisors
New Jersey
$261K -$26.9K -764 -9%
GSIAS
18
Garden State Investment Advisory Services
New Jersey
$247K +$24.5K +696 +11%
KA
19
Kovack Advisors
Florida
$237K
AWS
20
Atria Wealth Solutions
New York
$229K +$35 +1 +0%
Marshall Wace
21
Marshall Wace
United Kingdom
$225K +$225K +6,382 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$205K -$22.9K -650 -10%
TAM
23
Tucker Asset Management
Colorado
$85.5K -$4.55K -129 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$74.7K +$1.06K +30 +1%
HI
25
Harbour Investments
Wisconsin
$74K

AMZA Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q4 2023, worth a combined $30.9M — up 12% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMZA positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.39M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.38M.

  • 47 institutional investors held InfraCap MLP ETF (AMZA) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $30.9M of InfraCap MLP ETF stock for Q4 2023, up 12% quarter-over-quarter.
  • 12 funds opened new InfraCap MLP ETF positions in Q4 2023 and 2 closed out, a net change of +10 holders.
  • The largest InfraCap MLP ETF buyer in Q4 2023 was LPL Financial, an estimated $4.39M added.
  • The largest InfraCap MLP ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2023.