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InfraCap MLP ETF

58 hedge funds and large institutions have $35.8M invested in InfraCap MLP ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $558K | Put options by funds: $134K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more funds holding

Funds holding: 5258 (+6)

0.47% less ownership

Funds ownership: 9.69%9.21% (-0.47%)

8% less capital invested

Capital invested by funds: $39M → $35.8M (-$3.19M)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
16
Closed
5
Calls
$558K
Puts
$134K
Net Calls
+$424K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$6.65M +$57.5K +1,411 +0.9%
IFG
2
Independent Financial Group
California
$4.21M +$72.6K +1,781 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M +$164K +4,029 +5%
LPL Financial
4
LPL Financial
California
$3.28M -$706K -17,309 -18%
GRP
5
Global Retirement Partners
California
$3.02M -$81.9K -2,008 -3%
NA
6
NewEdge Advisors
Louisiana
$2.21M -$151K -3,705 -6%
Mariner
7
Mariner
Kansas
$2M +$734 +18 +0%
BWCS
8
Beirne Wealth Consulting Services
Connecticut
$1.53M +$7.22K +177 +0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.29M -$48.5K -1,190 -4%
FEM
10
Fulcrum Equity Management
Texas
$1.13M -$33.3K -816 -3%
Wolverine Trading
11
Wolverine Trading
Illinois
$804K +$105K +2,586 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$694K +$697K +17,095 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$541K -$15.3K -374 -3%
PWA
14
Prairie Wealth Advisors
Nebraska
$420K
PPW
15
Pasadena Private Wealth
California
$392K +$6.12K +150 +2%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$359K
SI
17
Stephens Inc
Arkansas
$328K +$82 +2 +0%
GAA
18
Guardian Asset Advisors
Pennsylvania
$310K +$4.53K +111 +1%
PFS
19
Prospera Financial Services
Texas
$307K +$308K +7,565 New
DC
20
Davenport & Co
Virginia
$292K +$40.8K +1,000 +16%
GSIAS
21
Garden State Investment Advisory Services
New Jersey
$278K -$9.91K -243 -3%
LCGC
22
Legacy Capital Group California
California
$237K -$8.32K -204 -3%
AWS
23
Atria Wealth Solutions
New York
$232K -$30.8K -756 -12%
SPC
24
Sigma Planning Corp
Michigan
$224K +$3.02K +74 +1%
Marshall Wace
25
Marshall Wace
United Kingdom
$205K -$79.8K -1,956 -28%

AMZA Hedge Fund Activity: Q3 2024 in Review

58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in InfraCap MLP ETF (AMZA) for Q3 2024, worth a combined $35.8M — down 8.2% from $39M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMZA positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $697K. The largest seller was Infrastructure Capital Advisors, exiting entirely with an estimated $1.59M sold.

  • 58 institutional investors held InfraCap MLP ETF (AMZA) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $35.8M of InfraCap MLP ETF stock for Q3 2024, down 8.2% quarter-over-quarter.
  • 11 funds opened new InfraCap MLP ETF positions in Q3 2024 and 5 closed out, a net change of +6 holders.
  • The largest InfraCap MLP ETF buyer in Q3 2024 was Citadel Advisors, an estimated $697K added.
  • The largest InfraCap MLP ETF seller in Q3 2024 was Infrastructure Capital Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2024.