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Virtus InfraCap US Preferred Stock ETF

71 hedge funds and large institutions have $73.3M invested in Virtus InfraCap US Preferred Stock ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $56.9M → $73.3M (+$16.5M)

3% more funds holding

Funds holding: 6971 (+2)

1.7% more ownership

Funds ownership: 12.28%13.98% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$12.3M +$4.6M +229,558 +56%
ICA
2
Infrastructure Capital Advisors
New York
$10.4M -$1.15M -57,338 -10%
LPL Financial
3
LPL Financial
California
$8.05M +$1.27M +63,258 +18%
JFG
4
Jefferies Financial Group
New York
$4.58M +$2.45M +122,341 +107%
PWM
5
Peterson Wealth Management
Nevada
$3.48M -$1.16M -57,910 -24%
SIS
6
Sound Income Strategies
Florida
$3.04M +$218K +10,868 +7%
NA
7
NewEdge Advisors
Louisiana
$2.56M +$449K +22,376 +20%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$2.56M -$38K -1,895 -1%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.43M +$850K +42,411 +51%
EH
10
Equitable Holdings
New York
$2.31M +$240K +11,982 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.04M +$932K +46,453 +79%
IFG
12
Independent Financial Group
California
$2.03M +$175K +8,720 +9%
AWM
13
Apollon Wealth Management
South Carolina
$1.74M +$144K +7,177 +9%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$1.53M +$114K +5,690 +8%
CC
15
Claybrook Capital
Massachusetts
$1.39M +$526K +26,235 +57%
RSWM
16
Robertson Stephens Wealth Management
California
$1.27M +$1.31M +65,515 New
EFMC
17
Empire Financial Management Company
New York
$1.17M +$1.21M +60,582 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.03M +$1.07M +53,551 New
SIC
19
Samalin Investment Counsel
New York
$828K +$105K +5,213 +14%
BRWA
20
B. Riley Wealth Advisors
Florida
$814K +$983 +49 +0.1%
DC
21
Davenport & Co
Virginia
$733K -$35.1K -1,750 -4%
ASFA
22
All Season Financial Advisors
Colorado
$728K +$454K +22,639 +150%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$627K +$20.2K +1,008 +3%
ASN
24
Advisory Services Network
Georgia
$594K +$7.62K +380 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$394K +$17.5K +873 +4%

PFFA Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q1 2023, worth a combined $73.3M — up 29% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFFA positions and 7 closed out — a net gain of 3 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.6M. The largest seller was Peterson Wealth Management, cutting an estimated $1.16M.

  • 71 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $73.3M of Virtus InfraCap US Preferred Stock ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 10 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q1 2023 was Osaic Holdings, an estimated $4.6M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q1 2023 was Peterson Wealth Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.