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Virtus InfraCap US Preferred Stock ETF

66 hedge funds and large institutions have $67.8M invested in Virtus InfraCap US Preferred Stock ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 14.02%13.53% (-0.49%)

12% less capital invested

Capital invested by funds: $77.4M → $67.8M (-$9.56M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$12.6M -$1.05M -46,526 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$11.8M +$52.5K +2,335 +0.4%
LPL Financial
3
LPL Financial
California
$11.5M +$2.46M +109,315 +25%
PWM
4
Peterson Wealth Management
Nevada
$6.07M -$2.3M -102,338 -26%
IFG
5
Independent Financial Group
California
$2.14M -$126K -5,582 -5%
CT
6
Coastline Trust
Rhode Island
$1.94M -$323K -14,360 -14%
NA
7
NewEdge Advisors
Louisiana
$1.81M +$19.1K +847 +1%
SIS
8
Sound Income Strategies
Florida
$1.71M +$1.82M +81,046 New
EH
9
Equitable Holdings
New York
$1.69M -$85.4K -3,794 -5%
SSWM
10
Sheets Smith Wealth Management
North Carolina
$1.58M +$317K +14,066 +23%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.36M +$33.8K +1,500 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.3M +$1.39M +61,654 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.29M +$250K +11,108 +22%
ASFA
14
All Season Financial Advisors
Colorado
$1.17M +$12.9K +572 +1%
DC
15
Davenport & Co
Virginia
$972K -$3.96K -176 -0.4%
CC
16
Claybrook Capital
Massachusetts
$858K +$266K +11,820 +41%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$842K +$64.3K +2,855 +8%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$641K +$4.66K +207 +0.7%
ASN
19
Advisory Services Network
Georgia
$619K +$19.4K +863 +3%
ACM
20
Ascendant Capital Management
California
$485K +$518K +23,000 New
FTUS
21
Flow Traders U.S.
New York
$478K +$510K +22,675 New
BRWA
22
B. Riley Wealth Advisors
Florida
$445K -$5.74K -255 -1%
TWM
23
Tradition Wealth Management
Minnesota
$374K -$159K -7,082 -29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$356K +$19.5K +868 +5%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$342K +$48.7K +2,165 +15%

PFFA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2022, worth a combined $67.8M — down 12% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFFA positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.46M. The largest seller was Peterson Wealth Management, cutting an estimated $2.3M.

  • 66 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $67.8M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 13 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2022 was LPL Financial, an estimated $2.46M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2022 was Peterson Wealth Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2022.