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Virtus InfraCap US Preferred Stock ETF

20 hedge funds and large institutions have $9.28M invested in Virtus InfraCap US Preferred Stock ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

45% more capital invested

Capital invested by funds: $6.38M → $9.28M (+$2.9M)

11% more funds holding

Funds holding: 1820 (+2)

2.54% less ownership

Funds ownership: 11.96%9.41% (-2.5%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
3
Reduced
7
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
$4.95M +$355K +21,124 +8%
LPL Financial
2
LPL Financial
California
$1.45M -$96.7K -5,750 -7%
DC
3
Davenport & Co
Virginia
$870K -$33.6K -2,000 -4%
SI
4
Stephens Inc
Arkansas
$420K +$393K +23,400 New
OIA
5
OneDigital Investment Advisors
Kansas
$373K +$6.64K +395 +2%
BRWM
6
B. Riley Wealth Management
Tennessee
$363K -$164K -9,769 -33%
Osaic Holdings
7
Osaic Holdings
Arizona
$292K -$33.6K -1,996 -11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$184K +$172K +10,261 New
Bank of America
9
Bank of America
North Carolina
$139K -$8.4K -500 -6%
CAN
10
Cetera Advisor Networks
California
$90K +$84.7K +5,041 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$66K -$37.8K -2,250 -38%
UBS Group
12
UBS Group
Switzerland
$36K -$45K -2,674 -57%
US Bancorp
13
US Bancorp
Minnesota
$21K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$16K +$15.1K +900 New
AA
15
AlphaMark Advisors
Kentucky
$7K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K
Morgan Stanley
17
Morgan Stanley
New York
$4K +$3.38K +201 New
PA
18
Parallel Advisors
California
$2K +$2.15K +128 New
WCG
19
Weaver Consulting Group
California
$2K +$2.2K +131 New
Jane Street
20
Jane Street
New York
-$207K -16,254 Closed
APA
21
American Portfolios Advisors
New York
-$54K -4,250 Closed
VRM
22
Vectors Research Management
New York
-$5K -400 Closed
Wells Fargo
23
Wells Fargo
California
+$17 +1 +100%

PFFA Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2020, worth a combined $9.28M — up 45% from $6.38M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFFA positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $393K. The largest seller was Jane Street, exiting entirely with an estimated $207K sold.

  • 20 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $9.28M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 7 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2020 was Stephens Inc, an estimated $393K added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2020 was Jane Street, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2020.