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Virtus InfraCap US Preferred Stock ETF

24 hedge funds and large institutions have $13.3M invested in Virtus InfraCap US Preferred Stock ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $9.28M → $13.3M (+$4M)

20% more funds holding

Funds holding: 2024 (+4)

1.76% more ownership

Funds ownership: 9.41%11.17% (+1.8%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$5.26M +$2.55M +133,742 +48%
LPL Financial
2
LPL Financial
California
$1.83M +$278K +14,582 +18%
WS
3
Wedbush Securities
California
$1.25M +$1.24M +65,006 New
DC
4
Davenport & Co
Virginia
$768K -$164K -8,600 -18%
IFG
5
Independent Financial Group
California
$749K +$743K +38,950 New
BRWM
6
B. Riley Wealth Management
Tennessee
$717K +$325K +17,063 +84%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$708K +$507K +26,572 +259%
SI
8
Stephens Inc
Arkansas
$450K
OIA
9
OneDigital Investment Advisors
Kansas
$401K
Osaic Holdings
10
Osaic Holdings
Arizona
$301K -$11.2K -586 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$233K +$231K +12,123 New
EH
12
Equitable Holdings
New York
$232K +$230K +12,083 New
Morgan Stanley
13
Morgan Stanley
New York
$122K +$117K +6,134 +3,052%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$71K +$820 +43 +1%
UBS Group
15
UBS Group
Switzerland
$39K +$1.01K +53 +3%
ASN
16
Advisory Services Network
Georgia
$30K +$30K +1,571 New
APA
17
American Portfolios Advisors
New York
$28.9K +$28.6K +1,500 New
AA
18
AlphaMark Advisors
Kentucky
$23K +$15.3K +800 +213%
US Bancorp
19
US Bancorp
Minnesota
$22K
GWS
20
Glassman Wealth Services
Virginia
$19K +$19.1K +1,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$17K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$4K
PA
23
Parallel Advisors
California
$2K
Bank of America
24
Bank of America
North Carolina
-$139K -7,775 Closed
CAN
25
Cetera Advisor Networks
California
-$90K -5,041 Closed

PFFA Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q3 2020, worth a combined $13.3M — up 43% from $9.28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFFA positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $2.55M. The largest seller was Davenport & Co, cutting an estimated $164K.

  • 24 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $13.3M of Virtus InfraCap US Preferred Stock ETF stock for Q3 2020, up 43% quarter-over-quarter.
  • 7 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q3 2020 and 3 closed out, a net change of +4 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q3 2020 was Infrastructure Capital Advisors, an estimated $2.55M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q3 2020 was Davenport & Co, an estimated $164K sold.

Based on aggregated 13F filings for Q3 2020.