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Virtus InfraCap US Preferred Stock ETF

64 hedge funds and large institutions have $63.2M invested in Virtus InfraCap US Preferred Stock ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 12.16%11.41% (-0.75%)

1% less capital invested

Capital invested by funds: $64.1M → $63.2M (-$913K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$13.9M +$441K +17,709 +3%
LPL Financial
2
LPL Financial
California
$9.15M +$2.5M +100,247 +38%
ICA
3
Infrastructure Capital Advisors
New York
$5.58M -$3.73M -149,807 -40%
PWM
4
Peterson Wealth Management
Nevada
$4.7M +$724K +29,040 +18%
ACM
5
Ascendant Capital Management
California
$2.89M +$1.62M +65,000 +130%
IFG
6
Independent Financial Group
California
$2.66M +$18.4K +739 +0.7%
CT
7
Coastline Trust
Rhode Island
$2.45M +$1.7M +68,240 +233%
JG
8
Jefferies Group
New York
$2.39M
EH
9
Equitable Holdings
New York
$1.69M +$536K +21,496 +47%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M +$193K +7,762 +18%
NA
11
NewEdge Advisors
Louisiana
$1.24M +$1.23M +49,401 New
USCWA
12
U.S. Capital Wealth Advisors
Texas
$1.22M +$171K +6,850 +16%
DC
13
Davenport & Co
Virginia
$1.18M -$13.7K -549 -1%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$1.15M +$160K +6,430 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$927K +$80.4K +3,225 +10%
BRWM
16
B. Riley Wealth Management
Tennessee
$873K +$38.8K +1,558 +5%
ASFA
17
All Season Financial Advisors
Colorado
$844K -$122K -4,895 -13%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$771K -$2.49K -100 -0.3%
SAM
19
Secure Asset Management
Michigan
$753K +$747K +29,985 New
CC
20
Claybrook Capital
Massachusetts
$724K
ASN
21
Advisory Services Network
Georgia
$572K +$156K +6,255 +38%
TWM
22
Tradition Wealth Management
Minnesota
$503K +$57.6K +2,311 +13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$475K +$74.7K +3,000 +19%
AWM
24
AE Wealth Management
Kansas
$431K -$1.63M -65,385 -79%
GTAM
25
Global Trust Asset Management
Florida
$379K +$147K +5,892 +64%

PFFA Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q4 2021, worth a combined $63.2M — down 1.4% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFFA positions and 13 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.5M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $3.73M.

  • 64 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $63.2M of Virtus InfraCap US Preferred Stock ETF stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 14 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q4 2021 was LPL Financial, an estimated $2.5M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q4 2021 was Infrastructure Capital Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2021.