We are live on ! Find out more
PFFA icon

Virtus InfraCap US Preferred Stock ETF

63 hedge funds and large institutions have $64.1M invested in Virtus InfraCap US Preferred Stock ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 13.53%13.32% (-0.21%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 6663 (-3)

6% less capital invested

Capital invested by funds: $67.8M → $64.1M (-$3.76M)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$11.4M +$47.8K +2,213 +0.4%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.8M +$204K +9,423 +2%
LPL Financial
3
LPL Financial
California
$8.46M -$2.21M -102,014 -19%
PWM
4
Peterson Wealth Management
Nevada
$5.86M +$431K +19,955 +7%
IFG
5
Independent Financial Group
California
$1.93M -$7.41K -343 -0.3%
SIS
6
Sound Income Strategies
Florida
$1.84M +$342K +15,823 +20%
OPW
7
Oxler Private Wealth
New York
$1.8M
EH
8
Equitable Holdings
New York
$1.76M +$272K +12,592 +16%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$1.75M +$588K +27,200 +42%
NA
10
NewEdge Advisors
Louisiana
$1.67M +$39K +1,802 +2%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$1.49M +$71.7K +3,318 +4%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.35M +$201K +9,314 +15%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.05M +$740K +34,237 +162%
CT
14
Coastline Trust
Rhode Island
$1.05M -$798K -36,895 -40%
LAM
15
LFS Asset Management
California
$1.02M +$1.16M +53,763 New
CC
16
Claybrook Capital
Massachusetts
$874K +$113K +5,220 +13%
DC
17
Davenport & Co
Virginia
$866K -$12.4K -575 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$865K +$119K +5,515 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$817K +$928K +42,930 New
Jane Street
20
Jane Street
New York
$694K +$788K +36,445 New
ASN
21
Advisory Services Network
Georgia
$596K +$42.9K +1,984 +7%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$573K -$6.33K -293 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$571K -$679K -31,392 -51%
OMC
24
Old Mission Capital
Illinois
$561K +$637K +29,463 New
PCM
25
Prelude Capital Management
New York
$438K +$497K +23,000 New

PFFA Hedge Fund Activity: Q3 2022 in Review

63 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q3 2022, worth a combined $64.1M — down 5.5% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFFA and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 28 added.

The largest buyer was LFS Asset Management, opening a new position worth an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $2.21M.

  • 63 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $64.1M of Virtus InfraCap US Preferred Stock ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 10 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q3 2022 was LFS Asset Management, an estimated $1.16M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q3 2022 was LPL Financial, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2022.