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Virtus InfraCap US Preferred Stock ETF

66 hedge funds and large institutions have $67.8M invested in Virtus InfraCap US Preferred Stock ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 14.02%13.53% (-0.49%)

12% less capital invested

Capital invested by funds: $77.4M → $67.8M (-$9.56M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
26
Lion Street Advisors
Texas
$309K -$11K -488 -4%
OIA
27
OneDigital Investment Advisors
Kansas
$288K -$2.45K -109 -0.8%
Morgan Stanley
28
Morgan Stanley
New York
$276K -$1.35K -60 -0.5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$274K -$58.9K -2,615 -17%
BFA
30
Beacon Financial Advisory
Ohio
$266K +$21.9K +975 +8%
AWM
31
AE Wealth Management
Kansas
$252K +$269K +11,961 New
WIA
32
World Investment Advisors
California
$238K -$67.5K -3,000 -22%
BWM
33
BlackDiamond Wealth Management
New York
$238K +$6.1K +271 +3%
Truist Financial
34
Truist Financial
North Carolina
$217K +$232K +10,287 New
APA
35
American Portfolios Advisors
New York
$194K
Bank of America
36
Bank of America
North Carolina
$153K
AIP
37
Ahrens Investment Partners
Louisiana
$134K -$80.7K -3,586 -36%
WB
38
Webster Bank
Connecticut
$73K
DWP
39
Destiny Wealth Partners
Florida
$69K
SPIA
40
Steward Partners Investment Advisory
New York
$51K -$3.76K -167 -6%
AF
41
Allworth Financial
California
$46K +$11.4K +505 +30%
SWM
42
Spire Wealth Management
Virginia
$42K -$124K -5,500 -73%
GWM
43
Geneos Wealth Management
Colorado
$41K
AA
44
AlphaMark Advisors
Kentucky
$37K +$833 +37 +2%
FCMT
45
Founders Capital Management (Texas)
Texas
$34K
CFGS
46
Concourse Financial Group Securities
Alabama
$25K +$27K +1,200 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$22K +$698 +31 +3%
FHA
48
First Horizon Advisors
Tennessee
$22K +$23.6K +1,050 New
FPS
49
Fieldpoint Private Securities
Connecticut
$21K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$19K -$869K -38,600 -98%

PFFA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2022, worth a combined $67.8M — down 12% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFFA positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.46M. The largest seller was Peterson Wealth Management, cutting an estimated $2.3M.

  • 66 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $67.8M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 13 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2022 was LPL Financial, an estimated $2.46M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2022 was Peterson Wealth Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2022.