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Virtus InfraCap US Preferred Stock ETF

69 hedge funds and large institutions have $74.6M invested in Virtus InfraCap US Preferred Stock ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more capital invested

Capital invested by funds: $73.3M → $74.6M (+$1.23M)

1.03% less ownership

Funds ownership: 13.98%12.95% (-1%)

3% less funds holding

Funds holding: 7169 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$594K -$9.51K -506 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$549K +$143K +7,585 +37%
CFGS
28
Concourse Financial Group Securities
Alabama
$549K +$406K +21,590 +339%
ASFA
29
All Season Financial Advisors
Colorado
$372K -$352K -18,734 -50%
LSA
30
Lion Street Advisors
Texas
$308K -$89.6K -4,765 -28%
PAG
31
Private Advisor Group
New Jersey
$307K +$58.3K +3,100 +25%
KAS
32
Kestra Advisory Services
Texas
$301K +$6.92K +368 +2%
AWP
33
Atlas Wealth Partners
Pennsylvania
$300K +$39.5K +2,100 +16%
RA
34
RFG Advisory
Alabama
$289K +$51K +2,711 +23%
BFA
35
Beacon Financial Advisory
Ohio
$279K +$13K +692 +5%
Truist Financial
36
Truist Financial
North Carolina
$270K -$11.3K -600 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$228K +$218K +11,621 New
TWM
38
Tradition Wealth Management
Minnesota
$225K -$115K -6,120 -35%
HH
39
Hilltop Holdings
Texas
$202K
Mariner
40
Mariner
Kansas
$201K -$4.44K -236 -2%
GWWM
41
Great Waters Wealth Management
Minnesota
$196K +$188K +10,000 New
S
42
SignatureFD
Georgia
$194K +$71.5K +3,802 +63%
Bank of America
43
Bank of America
North Carolina
$98.2K
WB
44
Webster Bank
Connecticut
$68.2K
Morgan Stanley
45
Morgan Stanley
New York
$65.7K +$15K +800 +31%
HI
46
Harbour Investments
Wisconsin
$62.2K +$49.4K +2,630 +488%
SPIA
47
Steward Partners Investment Advisory
New York
$60.8K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$60K +$3.95K +210 +7%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$53.2K +$940 +50 +2%
AA
50
AlphaMark Advisors
Kentucky
$47K -$1.45K -77 -3%

PFFA Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2023, worth a combined $74.6M — up 1.7% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFFA positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $2.41M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $7.47M.

  • 69 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $74.6M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 6 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $2.41M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2023 was Infrastructure Capital Advisors, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2023.