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Virtus InfraCap US Preferred Stock ETF

64 hedge funds and large institutions have $63.2M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 12.16%11.41% (-0.75%)

1% less capital invested

Capital invested by funds: $64.1M → $63.2M (-$913K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$28K +$27.5K +1,104 New
FPS
52
Fieldpoint Private Securities
Connecticut
$25K
FHA
53
First Horizon Advisors
Tennessee
$25K
TCWM
54
Total Clarity Wealth Management
Illinois
$20K +$498 +20 +3%
Simplex Trading
55
Simplex Trading
Illinois
$18K -$448 -18 -2%
Wells Fargo
56
Wells Fargo
California
$16K +$10.6K +425 +213%
ST
57
Sphinx Trading
Illinois
$15K
CFRPA
58
Castle Financial & Retirement Planning Associates
New Jersey
$9K +$8.97K +360 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$6K +$5.98K +240 New
RPCONE
60
Retirement Planning Company of New England
Rhode Island
$4K +$4.93K +198 New
LFG
61
Larson Financial Group
Missouri
$3K
PA
62
Parallel Advisors
California
$3K
UBS Group
63
UBS Group
Switzerland
$3K +$2.49K +100 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$1.18M -47,571 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$766K -30,767 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$651K -26,151 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$485K -19,500 Closed
SI
68
Stephens Inc
Arkansas
-$423K -17,000 Closed
FTUS
69
Flow Traders U.S.
New York
-$387K -15,534 Closed
GC
70
Grimes & Company
Massachusetts
-$323K -12,991 Closed
LNC
71
Lincoln National Corp
Pennsylvania
-$266K -10,689 Closed
FA
72
Flagstar Advisors
New York
-$37K -1,500 Closed
DOA
73
D'Orazio & Associates
Virginia
-$36K -1,428 Closed
AWA
74
Arkadios Wealth Advisors
Georgia
-$29K -1,200 Closed
HI
75
Harbour Investments
Wisconsin
-$27.2K -1,092 -98%

PFFA Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q4 2021, worth a combined $63.2M — down 1.4% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFFA positions and 13 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.5M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $3.73M.

  • 64 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $63.2M of Virtus InfraCap US Preferred Stock ETF stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 14 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q4 2021 was LPL Financial, an estimated $2.5M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q4 2021 was Infrastructure Capital Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2021.