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Virtus InfraCap US Preferred Stock ETF

53 hedge funds and large institutions have $53M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

29% more funds holding

Funds holding: 4153 (+12)

7% more capital invested

Capital invested by funds: $49.7M → $53M (+$3.34M)

1.82% less ownership

Funds ownership: 14.38%12.56% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
24
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$10.8M +$4.95M +201,203 +88%
ICA
2
Infrastructure Capital Advisors
New York
$10.6M -$1.95M -79,310 -16%
LPL Financial
3
LPL Financial
California
$6.57M +$975K +39,661 +18%
Citadel Advisors
4
Citadel Advisors
Florida
$4.09M +$4M +162,823 New
PWM
5
Peterson Wealth Management
Nevada
$3.57M +$3.5M +142,200 New
JG
6
Jefferies Group
New York
$2.42M +$13.8K +563 +0.6%
IFG
7
Independent Financial Group
California
$2.4M +$128K +5,201 +6%
AWM
8
AE Wealth Management
Kansas
$1.83M +$1.79M +72,845 New
DC
9
Davenport & Co
Virginia
$1.12M +$98.5K +4,006 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$959K +$234K +9,540 +33%
ASFA
11
All Season Financial Advisors
Colorado
$847K +$828K +33,688 New
EH
12
Equitable Holdings
New York
$772K +$176K +7,167 +30%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$664K +$177K +7,209 +37%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$660K +$180K +7,320 +39%
BRWM
15
B. Riley Wealth Management
Tennessee
$616K +$62.5K +2,541 +12%
OIA
16
OneDigital Investment Advisors
Kansas
$540K +$25K +1,019 +5%
SI
17
Stephens Inc
Arkansas
$427K +$418K +17,000 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$399K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$381K +$373K +15,161 New
SSWM
20
Sheets Smith Wealth Management
North Carolina
$327K +$319K +12,995 New
WIA
21
World Investment Advisors
California
$299K +$292K +11,900 New
BRWA
22
B. Riley Wealth Advisors
Florida
$288K +$49.6K +2,019 +21%
GC
23
Grimes & Company
Massachusetts
$285K +$33.3K +1,356 +14%
SAM
24
Synergy Asset Management
Washington
$252K -$12.6M -513,113 -98%
LNC
25
Lincoln National Corp
Pennsylvania
$233K +$228K +9,264 New

PFFA Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2021, worth a combined $53M — up 6.7% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFFA positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.95M. The largest seller was Synergy Asset Management, cutting an estimated $12.6M.

  • 53 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $53M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 19 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2021 and 7 closed out, a net change of +12 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2021 was Osaic Holdings, an estimated $4.95M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2021 was Synergy Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.