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InfraCap MLP ETF

50 hedge funds and large institutions have $35.4M invested in InfraCap MLP ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

59% more call options, than puts

Call options by funds: $899K | Put options by funds: $566K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $30.9M → $35.4M (+$4.46M)

6% more funds holding

Funds holding: 4750 (+3)

0.31% less ownership

Funds ownership: 9.19%8.88% (-0.31%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
11
Closed
7
Calls
$899K
Puts
$566K
Net Calls
+$333K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$6.62M +$556K +14,698 +10%
IFG
2
Independent Financial Group
California
$4.17M +$28.7K +758 +0.8%
LPL Financial
3
LPL Financial
California
$3.95M -$3.97M -104,936 -52%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.24M +$469K +12,400 +19%
NA
5
NewEdge Advisors
Louisiana
$2.38M -$57.5K -1,519 -3%
ICA
6
Infrastructure Capital Advisors
New York
$1.99M
Mariner
7
Mariner
Kansas
$1.88M +$3.82K +101 +0.2%
BWCS
8
Beirne Wealth Consulting Services
Connecticut
$1.53M -$25.7K -678 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.43M +$367K +9,703 +39%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.3M +$1.19M +31,546 New
FEM
11
Fulcrum Equity Management
Texas
$1.24M -$99.3K -2,623 -8%
OMC
12
Old Mission Capital
Illinois
$902K +$829K +21,899 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$524K +$43K +1,137 +10%
PWA
14
Prairie Wealth Advisors
Nebraska
$410K +$376K +9,944 New
PPW
15
Pasadena Private Wealth
California
$392K +$9.61K +254 +3%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$365K
GAA
17
Guardian Asset Advisors
Pennsylvania
$313K +$3.14K +83 +1%
GSIAS
18
Garden State Investment Advisory Services
New Jersey
$287K +$908 +24 +0.3%
LCGC
19
Legacy Capital Group California
California
$280K -$71.1K -1,878 -22%
KA
20
Kovack Advisors
Florida
$277K
AWS
21
Atria Wealth Solutions
New York
$267K
Marshall Wace
22
Marshall Wace
United Kingdom
$243K -$18.2K -482 -8%
SPC
23
Sigma Planning Corp
Michigan
$221K +$203K +5,359 New
QPWM
24
Quadrant Private Wealth Management
Pennsylvania
$206K +$190K +5,009 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$182K -$51.7K -1,366 -24%

AMZA Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q1 2024, worth a combined $35.4M — up 14% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMZA positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.19M. The largest seller was LPL Financial, cutting an estimated $3.97M.

  • 50 institutional investors held InfraCap MLP ETF (AMZA) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $35.4M of InfraCap MLP ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 11 funds opened new InfraCap MLP ETF positions in Q1 2024 and 7 closed out, a net change of +4 holders.
  • The largest InfraCap MLP ETF buyer in Q1 2024 was Wolverine Trading, an estimated $1.19M added.
  • The largest InfraCap MLP ETF seller in Q1 2024 was LPL Financial, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2024.