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Virtus InfraCap US Preferred Stock ETF

69 hedge funds and large institutions have $74.6M invested in Virtus InfraCap US Preferred Stock ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more capital invested

Capital invested by funds: $73.3M → $74.6M (+$1.23M)

1.03% less ownership

Funds ownership: 13.98%12.95% (-1%)

3% less funds holding

Funds holding: 7169 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$13.3M +$800K +42,545 +7%
LPL Financial
2
LPL Financial
California
$9.77M +$1.53M +81,207 +19%
JFG
3
Jefferies Financial Group
New York
$4.36M -$282K -14,988 -6%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.53M +$1.02M +54,110 +43%
SIS
5
Sound Income Strategies
Florida
$3.36M +$254K +13,526 +9%
PWM
6
Peterson Wealth Management
Nevada
$3.01M -$504K -26,798 -15%
ICA
7
Infrastructure Capital Advisors
New York
$2.78M -$7.47M -397,545 -74%
NA
8
NewEdge Advisors
Louisiana
$2.74M +$134K +7,107 +5%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$2.72M +$117K +6,200 +5%
EH
10
Equitable Holdings
New York
$2.55M +$196K +10,406 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.55M +$453K +24,123 +23%
FIA
12
Foundations Investment Advisors
Arizona
$2.52M +$2.41M +128,433 New
IFG
13
Independent Financial Group
California
$2.09M +$33.3K +1,769 +2%
AWM
14
Apollon Wealth Management
South Carolina
$1.65M -$115K -6,103 -7%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$1.56M +$7.73K +411 +0.5%
CC
16
Claybrook Capital
Massachusetts
$1.42M
EFMC
17
Empire Financial Management Company
New York
$1.16M -$27.3K -1,451 -2%
RSWM
18
Robertson Stephens Wealth Management
California
$1.14M -$136K -7,261 -11%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.12M +$64.8K +3,449 +6%
SIC
20
Samalin Investment Counsel
New York
$1.08M +$224K +11,905 +28%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$879K +$83.1K +4,421 +11%
AWA
22
Arete Wealth Advisors
Illinois
$857K +$821K +43,654 New
BRWA
23
B. Riley Wealth Advisors
Florida
$843K +$14.9K +791 +2%
DC
24
Davenport & Co
Virginia
$682K -$59.9K -3,185 -8%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$637K +$226 +12 +0%

PFFA Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q2 2023, worth a combined $74.6M — up 1.7% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFFA positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $2.41M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $7.47M.

  • 69 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $74.6M of Virtus InfraCap US Preferred Stock ETF stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 6 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $2.41M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q2 2023 was Infrastructure Capital Advisors, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2023.