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Virtus InfraCap US Preferred Stock ETF
PFFA

41 hedge funds and large institutions have $49.7M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

81% more capital invested

Capital invested by funds: $27.4M → $49.7M (+$22.3M)

32% more funds holding

Funds holding: 31 → 41 (+10)

2.18% more ownership

Funds ownership: 12.2% → 14.38% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
16
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Synergy Asset Management
Washington
+$11.8M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.76M
3
LPL Financial
LPL Financial
California
+$1.8M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.06M
5
CC
Claybrook Capital
Massachusetts
+$538K

Top Sellers

1
ICA
Infrastructure Capital Advisors
New York
-$3.92M
2
UBS Group
UBS Group
Switzerland
-$52K
3
ASN
Advisory Services Network
Georgia
-$46K
4
GWS
Glassman Wealth Services
Virginia
-$22K
5
GWM
Geneos Wealth Management
Colorado
-$9.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AlphaMark Advisors
Kentucky
$39K – – –
BC
27
Bartlett & Co
Ohio
$38K +$35.6K +1,575 New
BCWM
28
Bartlett & Co Wealth Management
Ohio
$37.9K +$35.6K +1,575 New
APA
29
American Portfolios Advisors
New York
$36.1K -$5.09K -225 -13%
TWM
30
Tradition Wealth Management
Minnesota
$34K +$22.9K +1,014 +265%
US Bancorp
31
US Bancorp
Minnesota
$28K – – –
FCMT
32
Founders Capital Management (Texas)
Texas
$24K +$22.6K +1,000 New
HI
33
Harbour Investments
Wisconsin
$24K +$22.9K +1,010 New
Simplex Trading
34
Simplex Trading
Illinois
$13K +$12.9K +569 New
GAM
35
Gemmer Asset Management
California
$6K +$5.66K +250 New
HFA
36
Hoover Financial Advisors
Pennsylvania
$5K +$136 +6 +3%
Wells Fargo
37
Wells Fargo
California
$5K +$4.48K +198 +6,600%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
PA
39
Parallel Advisors
California
$3K – – –
LWANC
40
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$45 +2 +2%
UBS Group
41
UBS Group
Switzerland
– -$52K -2,365 Closed
ASN
42
Advisory Services Network
Georgia
– -$46K -2,102 Closed
GWS
43
Glassman Wealth Services
Virginia
– -$22K -1,000 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– -$68 -3 -30%
1
2

PFFA Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q1 2021, worth a combined $49.7M — up 81% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFFA positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $3.92M.

  • 41 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $49.7M of Virtus InfraCap US Preferred Stock ETF stock for Q1 2021, up 81% quarter-over-quarter.
  • 14 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q1 2021 and 3 closed out, a net change of +11 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q1 2021 was Synergy Asset Management, an estimated $11.8M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q1 2021 was Infrastructure Capital Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2021.