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Virtus InfraCap US Preferred Stock ETF

69 hedge funds and large institutions have $56.9M invested in Virtus InfraCap US Preferred Stock ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

10% more funds holding

Funds holding: 6369 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 13.32%12.28% (-1%)

11% less capital invested

Capital invested by funds: $64.1M → $56.9M (-$7.2M)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% 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
18
Increased
22
Reduced
14
Closed
10
Calls
$265K
Puts
Net Calls
+$265K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$10.8M -$13.2K -700 -0.1%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.38M -$3.04M -160,949 -28%
LPL Financial
3
LPL Financial
California
$6.41M -$1.72M -91,205 -21%
PWM
4
Peterson Wealth Management
Nevada
$4.32M -$1.31M -69,709 -23%
SIS
5
Sound Income Strategies
Florida
$2.66M +$937K +49,709 +51%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$2.43M +$801K +42,455 +46%
JFG
7
Jefferies Financial Group
New York
$2.08M +$2.16M +114,654 New
EH
8
Equitable Holdings
New York
$1.95M +$283K +14,990 +16%
NA
9
NewEdge Advisors
Louisiana
$1.76M +$422K +22,385 +26%
IFG
10
Independent Financial Group
California
$1.74M -$95.1K -5,042 -5%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.51M +$230K +12,206 +17%
AWM
12
Apollon Wealth Management
South Carolina
$1.51M +$1.57M +83,018 New
SSWM
13
Sheets Smith Wealth Management
North Carolina
$1.33M -$92.9K -4,924 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.07M +$551K +29,213 +98%
CC
15
Claybrook Capital
Massachusetts
$832K
BRWA
16
B. Riley Wealth Advisors
Florida
$763K -$250K -13,269 -24%
DC
17
Davenport & Co
Virginia
$720K -$110K -5,816 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$701K -$128K -6,803 -15%
SIC
19
Samalin Investment Counsel
New York
$683K +$710K +37,651 New
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$570K +$24.7K +1,308 +4%
ASN
21
Advisory Services Network
Georgia
$551K -$17.8K -946 -3%
PCM
22
Prelude Capital Management
New York
$499K +$84.9K +4,500 +20%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$409K +$141K +7,467 +50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$354K +$103K +5,481 +39%
TWM
25
Tradition Wealth Management
Minnesota
$318K +$33.6K +1,780 +11%

PFFA Hedge Fund Activity: Q4 2022 in Review

69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q4 2022, worth a combined $56.9M — down 11% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFFA positions and 10 closed out — a net gain of 8 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $2.16M. The largest seller was Osaic Holdings, cutting an estimated $3.04M.

  • 69 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $56.9M of Virtus InfraCap US Preferred Stock ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q4 2022 was Jefferies Financial Group, an estimated $2.16M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q4 2022 was Osaic Holdings, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2022.