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Virtus InfraCap US Preferred Stock ETF

31 hedge funds and large institutions have $27.4M invested in Virtus InfraCap US Preferred Stock ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

106% more capital invested

Capital invested by funds: $13.3M → $27.4M (+$14.1M)

29% more funds holding

Funds holding: 2431 (+7)

1.03% more ownership

Funds ownership: 11.17%12.2% (+1%)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$14.9M +$5.51M +265,798 +65%
LPL Financial
2
LPL Financial
California
$3.13M +$974K +46,957 +49%
JG
3
Jefferies Group
New York
$2.1M +$1.98M +95,500 New
IFG
4
Independent Financial Group
California
$1.65M +$751K +36,200 +93%
WS
5
Wedbush Securities
California
$1.59M +$148K +7,127 +11%
DC
6
Davenport & Co
Virginia
$848K -$29K -1,400 -4%
BRWM
7
B. Riley Wealth Management
Tennessee
$489K -$313K -15,067 -40%
OIA
8
OneDigital Investment Advisors
Kansas
$451K -$7.26K -350 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$389K +$41.1K +1,980 +13%
EH
10
Equitable Holdings
New York
$374K +$102K +4,906 +41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$366K -$419K -20,184 -55%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$318K +$48.7K +2,349 +19%
BRC
13
BHF RG Capital
Arizona
$221K +$208K +10,026 New
Morgan Stanley
14
Morgan Stanley
New York
$145K +$5.19K +250 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81K -$270 -13 -0.4%
WEC
16
Winslow Evans & Crocker
Massachusetts
$61K +$57.9K +2,790 New
GWM
17
Geneos Wealth Management
Colorado
$56K +$48.8K +2,350 New
UBS Group
18
UBS Group
Switzerland
$52K +$6.47K +312 +15%
ASN
19
Advisory Services Network
Georgia
$46K +$11K +531 +34%
APA
20
American Portfolios Advisors
New York
$38K +$4.67K +225 +15%
AA
21
AlphaMark Advisors
Kentucky
$36K +$9.27K +447 +38%
US Bancorp
22
US Bancorp
Minnesota
$25K
GWS
23
Glassman Wealth Services
Virginia
$22K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20K
TWM
25
Tradition Wealth Management
Minnesota
$8K +$7.93K +382 New

PFFA Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q4 2020, worth a combined $27.4M — up 106% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFFA positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $5.51M. The largest seller was Stephens Inc, exiting entirely with an estimated $450K sold.

  • 31 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $27.4M of Virtus InfraCap US Preferred Stock ETF stock for Q4 2020, up 106% quarter-over-quarter.
  • 8 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q4 2020 and 1 closed out, a net change of +7 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q4 2020 was Infrastructure Capital Advisors, an estimated $5.51M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q4 2020 was Stephens Inc, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2020.