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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 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 13.53%13.32% (-0.21%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 6663 (-3)

6% less capital invested

Capital invested by funds: $67.8M → $64.1M (-$3.76M)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$20K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$20K +$216 +10 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$17K
AF
54
Advisornet Financial
Minnesota
$16K +$411 +19 +2%
TF
55
Tompkins Financial
New York
$14K
Wells Fargo
56
Wells Fargo
California
$12K -$22 -1 -0.2%
HI
57
Harbour Investments
Wisconsin
$11K
GTAM
58
Global Trust Asset Management
Florida
$8K
TFS
59
TrustCore Financial Services
Tennessee
$7K +$2.72K +126 +55%
TAM
60
Tucker Asset Management
Colorado
$3.73K
LFG
61
Larson Financial Group
Missouri
$2K
PA
62
Parallel Advisors
California
$2K
ASFA
63
All Season Financial Advisors
Colorado
-$1.17M -55,635 Closed
ACM
64
Ascendant Capital Management
California
-$485K -23,000 Closed
FTUS
65
Flow Traders U.S.
New York
-$478K -22,675 Closed
LSA
66
Lion Street Advisors
Texas
-$309K -12,256 Closed
AWM
67
AE Wealth Management
Kansas
-$252K -11,961 Closed
AIP
68
Ahrens Investment Partners
Louisiana
-$134K -6,368 Closed
SWM
69
Spire Wealth Management
Virginia
-$42K -2,000 Closed
GWM
70
Geneos Wealth Management
Colorado
-$41K -1,945 Closed
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
-$17K -821 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$14K -667 Closed
AW
73
ACG Wealth
Georgia
-$2K -72 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$216 +10 +100%
WFA
75
West Financial Advisors
Iowa
+$432 +20 New

PFFA Hedge Fund Activity: Q3 2022 in Review

63 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q3 2022, worth a combined $64.1M — down 5.5% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFFA and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 28 added.

The largest buyer was LFS Asset Management, opening a new position worth an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $2.21M.

  • 63 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $64.1M of Virtus InfraCap US Preferred Stock ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 10 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q3 2022 was LFS Asset Management, an estimated $1.16M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q3 2022 was LPL Financial, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2022.