We are live on ! Find out more
PFFA icon

Virtus InfraCap US Preferred Stock ETF
PFFA

41 hedge funds and large institutions have $49.7M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

81% more capital invested

Capital invested by funds: $27.4M → $49.7M (+$22.3M)

32% more funds holding

Funds holding: 31 → 41 (+10)

2.18% more ownership

Funds ownership: 12.2% → 14.38% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
16
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Synergy Asset Management
Washington
+$11.8M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.76M
3
LPL Financial
LPL Financial
California
+$1.8M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$1.06M
5
CC
Claybrook Capital
Massachusetts
+$538K

Top Sellers

1
ICA
Infrastructure Capital Advisors
New York
-$3.92M
2
UBS Group
UBS Group
Switzerland
-$52K
3
ASN
Advisory Services Network
Georgia
-$46K
4
GWS
Glassman Wealth Services
Virginia
-$22K
5
GWM
Geneos Wealth Management
Colorado
-$9.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Synergy Asset Management
Washington
$12.6M +$11.8M +523,112 New
ICA
2
Infrastructure Capital Advisors
New York
$12.1M -$3.92M -173,268 -26%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.49M +$4.76M +210,554 +1,193%
LPL Financial
4
LPL Financial
California
$5.34M +$1.8M +79,722 +56%
JG
5
Jefferies Group
New York
$2.3M +$2.51K +111 +0.1%
IFG
6
Independent Financial Group
California
$2.18M +$346K +15,314 +20%
WS
7
Wedbush Securities
California
$1.8M +$58.9K +2,605 +4%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.13M +$1.06M +46,808 New
DC
9
Davenport & Co
Virginia
$973K +$43.2K +1,910 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$689K +$271K +11,958 +72%
CC
11
Claybrook Capital
Massachusetts
$573K +$538K +23,800 New
EH
12
Equitable Holdings
New York
$567K +$148K +6,559 +39%
BRWM
13
B. Riley Wealth Management
Tennessee
$528K -$5.91K -261 -1%
OIA
14
OneDigital Investment Advisors
Kansas
$493K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$463K +$108K +4,764 +33%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$456K +$429K +18,950 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$384K +$339K +15,000 +1,667%
Jane Street
18
Jane Street
New York
$266K +$250K +11,036 New
BRC
19
BHF RG Capital
Arizona
$246K +$4.8K +212 +2%
GC
20
Grimes & Company
Massachusetts
$240K +$226K +9,970 New
BRWA
21
B. Riley Wealth Advisors
Florida
$227K +$213K +9,408 New
Morgan Stanley
22
Morgan Stanley
New York
$159K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$101K +$11.3K +500 +14%
DOA
24
D'Orazio & Associates
Virginia
$51K +$47.5K +2,098 New
GWM
25
Geneos Wealth Management
Colorado
$47K -$9.16K -405 -17%
1
2

PFFA Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q1 2021, worth a combined $49.7M — up 81% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFFA positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $3.92M.

  • 41 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $49.7M of Virtus InfraCap US Preferred Stock ETF stock for Q1 2021, up 81% quarter-over-quarter.
  • 14 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q1 2021 and 3 closed out, a net change of +11 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q1 2021 was Synergy Asset Management, an estimated $11.8M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q1 2021 was Infrastructure Capital Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2021.