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Virtus InfraCap US Preferred Stock ETF
PFFA

53 hedge funds and large institutions have $53M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

29% more funds holding

Funds holding: 41 → 53 (+12)

7% more capital invested

Capital invested by funds: $49.7M → $53M (+$3.34M)

1.82% less ownership

Funds ownership: 14.38% → 12.56% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
24
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$4.95M
2
Citadel Advisors
Citadel Advisors
Florida
+$4M
3
PWM
Peterson Wealth Management
Nevada
+$3.5M
4
AWM
AE Wealth Management
Kansas
+$1.79M
5
LPL Financial
LPL Financial
California
+$975K

Top Sellers

1
SAM
Synergy Asset Management
Washington
-$12.6M
2
ICA
Infrastructure Capital Advisors
New York
-$1.95M
3
WS
Wedbush Securities
California
-$1.64M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$1.13M
5
CC
Claybrook Capital
Massachusetts
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$216K +$49.8K +2,025 +31%
RA
27
RFG Advisory
Alabama
$211K +$206K +8,397 New
WS
28
Wedbush Securities
California
$202K -$1.64M -66,714 -89%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$178K +$70.9K +2,884 +69%
TWM
30
Tradition Wealth Management
Minnesota
$100K +$63.8K +2,594 +186%
ASN
31
Advisory Services Network
Georgia
$96K +$93.5K +3,804 New
GTAM
32
Global Trust Asset Management
Florida
$93K +$91.4K +3,717 New
WB
33
Webster Bank
Connecticut
$87K +$85.3K +3,472 New
APA
34
American Portfolios Advisors
New York
$62.8K +$24.6K +1,000 +67%
GWM
35
Geneos Wealth Management
Colorado
$49K – – –
AA
36
AlphaMark Advisors
Kentucky
$42K +$737 +30 +2%
FCMT
37
Founders Capital Management (Texas)
Texas
$40K +$14.7K +600 +60%
CFD
38
Creative Financial Designs
Indiana
$35K +$34.4K +1,400 New
VRM
39
Vectors Research Management
New York
$33K +$32K +1,300 New
AWA
40
Arkadios Wealth Advisors
Georgia
$30K +$29.5K +1,200 New
US Bancorp
41
US Bancorp
Minnesota
$29K – – –
HI
42
Harbour Investments
Wisconsin
$25K – – –
FPS
43
Fieldpoint Private Securities
Connecticut
$25K +$24.6K +1,000 New
DOA
44
D'Orazio & Associates
Virginia
$24K -$27.9K -1,137 -54%
Simplex Trading
45
Simplex Trading
Illinois
$18K +$4.6K +187 +33%
Wells Fargo
46
Wells Fargo
California
$18K +$12.3K +501 +249%
UBS Group
47
UBS Group
Switzerland
$10K +$9.83K +400 New
HFA
48
Hoover Financial Advisors
Pennsylvania
$6K +$74 +3 +1%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
LWANC
50
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$1.55K +63 +62%
1
2
3

PFFA Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2021, worth a combined $53M — up 6.7% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFFA positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.95M. The largest seller was Synergy Asset Management, cutting an estimated $12.6M.

  • 53 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $53M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 19 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2021 and 7 closed out, a net change of +12 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2021 was Osaic Holdings, an estimated $4.95M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2021 was Synergy Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.