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Virtus InfraCap US Preferred Stock ETF

18 hedge funds and large institutions have $6.38M invested in Virtus InfraCap US Preferred Stock ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.08% more ownership

Funds ownership: 11.87%11.96% (+0.08%)

10% less funds holding

Funds holding: 2018 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

45% less capital invested

Capital invested by funds: $11.6M → $6.38M (-$5.19M)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$3.24M +$440K +19,182 +8%
LPL Financial
2
LPL Financial
California
$1.1M +$773K +33,692 +64%
DC
3
Davenport & Co
Virginia
$642K +$172K +7,500 +17%
BRWM
4
B. Riley Wealth Management
Tennessee
$381K +$145K +6,340 +27%
OIA
5
OneDigital Investment Advisors
Kansas
$260K +$469K +20,431 New
Osaic Holdings
6
Osaic Holdings
Arizona
$232K +$419K +18,244 New
Jane Street
7
Jane Street
New York
$207K +$86.5K +3,770 +30%
Bank of America
8
Bank of America
North Carolina
$105K +$11.5K +500 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$75K -$404K -17,600 -75%
UBS Group
10
UBS Group
Switzerland
$59K +$107K +4,674 New
APA
11
American Portfolios Advisors
New York
$54K -$93.9K -4,091 -49%
US Bancorp
12
US Bancorp
Minnesota
$15K
VRM
13
Vectors Research Management
New York
$5K -$4.59K -200 -33%
AA
14
AlphaMark Advisors
Kentucky
$5K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$4K
VCP
16
Verus Capital Partners
Arizona
$4K
Citadel Advisors
17
Citadel Advisors
Florida
-$275K -10,428 Closed
MCM
18
Mainstay Capital Management
Michigan
-$244K -9,269 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$242K -9,185 Closed
AWM
20
Avior Wealth Management
Nebraska
-$15K -580 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$207 -9 -90%
Wells Fargo
22
Wells Fargo
California
-$46 -2 -67%