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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
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$17K -$214K -9,506 -92%
AF
52
Advisornet Financial
Minnesota
$17K +$405 +18 +2%
TF
53
Tompkins Financial
New York
$16K
Simplex Trading
54
Simplex Trading
Illinois
$14K -$57.5K -2,555 -79%
Wells Fargo
55
Wells Fargo
California
$13K +$23 +1 +0.2%
HI
56
Harbour Investments
Wisconsin
$11K +$12.1K +539 New
GTAM
57
Global Trust Asset Management
Florida
$8K -$50.9K -2,263 -85%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$5K +$68 +3 +1%
TFS
59
TrustCore Financial Services
Tennessee
$5K +$90 +4 +2%
TAM
60
Tucker Asset Management
Colorado
$4.22K +$4.5K +200 New
PA
61
Parallel Advisors
California
$3K
LFG
62
Larson Financial Group
Missouri
$2K
AW
63
ACG Wealth
Georgia
$2K +$1.62K +72 New
UBS Group
64
UBS Group
Switzerland
$1K +$990 +44 New
BRWM
65
B. Riley Wealth Management
Tennessee
$913 +$209K +9,305 +27%
SAM
66
Secure Asset Management
Michigan
-$673K -27,934 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$664K -27,578 Closed
Creative Planning
68
Creative Planning
Kansas
-$249K -10,347 Closed
SIG
69
Stonegate Investment Group
Alabama
-$214K -8,868 Closed
RA
70
RFG Advisory
Alabama
-$201K -8,365 Closed
PFS
71
Prospera Financial Services
Texas
-$160K -6,623 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
-$48.6K -2,020 Closed
CFD
73
Creative Financial Designs
Indiana
-$10K -400 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$225 +10 New

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.