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Virtus InfraCap US Preferred Stock ETF

63 hedge funds and large institutions have $64.1M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $53M → $64.1M (+$11.1M)

19% more funds holding

Funds holding: 5363 (+10)

0.4% less ownership

Funds ownership: 12.56%12.16% (-0.4%)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$423K
ASN
27
Advisory Services Network
Georgia
$412K +$320K +12,729 +335%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$406K +$28.8K +1,143 +8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$396K
FTUS
30
Flow Traders U.S.
New York
$387K +$391K +15,534 New
WIA
31
World Investment Advisors
California
$336K +$40.3K +1,600 +13%
OIA
32
OneDigital Investment Advisors
Kansas
$335K -$203K -8,045 -37%
Morgan Stanley
33
Morgan Stanley
New York
$325K +$112K +4,464 +52%
GC
34
Grimes & Company
Massachusetts
$323K +$41.9K +1,665 +15%
LSA
35
Lion Street Advisors
Texas
$305K +$309K +12,256 New
LNC
36
Lincoln National Corp
Pennsylvania
$266K +$35.9K +1,425 +15%
Bank of America
37
Bank of America
North Carolina
$235K +$237K +9,413 New
GTAM
38
Global Trust Asset Management
Florida
$228K +$137K +5,460 +147%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$219K +$222K +8,817 New
APA
40
American Portfolios Advisors
New York
$155K +$93.5K +3,715 +149%
WB
41
Webster Bank
Connecticut
$86K
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$50.3K +$50.9K +2,020 New
GWM
43
Geneos Wealth Management
Colorado
$48K
AA
44
AlphaMark Advisors
Kentucky
$41K
FCMT
45
Founders Capital Management (Texas)
Texas
$40K
FA
46
Flagstar Advisors
New York
$37K +$37.8K +1,500 New
DOA
47
D'Orazio & Associates
Virginia
$36K +$11.8K +467 +49%
CFD
48
Creative Financial Designs
Indiana
$35K
SPIA
49
Steward Partners Investment Advisory
New York
$30K +$30.2K +1,201 New
AWA
50
Arkadios Wealth Advisors
Georgia
$29K

PFFA Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q3 2021, worth a combined $64.1M — up 21% from $53M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFFA positions and 6 closed out — a net gain of 12 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.67M. The largest seller was Citadel Advisors, cutting an estimated $3.32M.

  • 63 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $64.1M of Virtus InfraCap US Preferred Stock ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 18 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q3 2021 and 6 closed out, a net change of +12 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q3 2021 was Osaic Holdings, an estimated $2.67M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2021.