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Virtus InfraCap US Preferred Stock ETF
PFFA

74 hedge funds and large institutions have $107M invested in Virtus InfraCap US Preferred Stock ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 9

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $74.6M → $107M (+$32.4M)

7% more funds holding

Funds holding: 69 → 74 (+5)

4.05% more ownership

Funds ownership: 12.95% → 16.99% (+4%)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
9
Closed
6
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
+$381K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$13M
2
ICA
Infrastructure Capital Advisors
New York
+$6.49M
3
LPL Financial
LPL Financial
California
+$5.78M
4
BSG
Black Swift Group
Colorado
+$2.27M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M

Top Sellers

1
PWM
Peterson Wealth Management
Nevada
-$376K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$228K
3
Mariner
Mariner
Kansas
-$201K
4
DC
Davenport & Co
Virginia
-$192K
5
EFMC
Empire Financial Management Company
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$26M +$13M +665,768 +98%
LPL Financial
2
LPL Financial
California
$15.3M +$5.78M +294,929 +59%
ICA
3
Infrastructure Capital Advisors
New York
$9.15M +$6.49M +331,440 +234%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.97M +$1.51M +77,073 +43%
JFG
5
Jefferies Financial Group
New York
$4.39M +$95K +4,851 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.03M +$1.54M +78,579 +61%
SIS
7
Sound Income Strategies
Florida
$3.52M +$221K +11,277 +7%
FIA
8
Foundations Investment Advisors
Arizona
$2.88M +$397K +20,284 +16%
NA
9
NewEdge Advisors
Louisiana
$2.72M +$26.6K +1,360 +1%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$2.68M +$4.9K +250 +0.2%
PWM
11
Peterson Wealth Management
Nevada
$2.6M -$376K -19,167 -12%
EH
12
Equitable Holdings
New York
$2.52M +$8.56K +437 +0.3%
IFG
13
Independent Financial Group
California
$2.25M +$190K +9,701 +9%
BSG
14
Black Swift Group
Colorado
$2.24M +$2.27M +116,080 New
SSWM
15
Sheets Smith Wealth Management
North Carolina
$1.66M +$121K +6,156 +8%
AWM
16
Apollon Wealth Management
South Carolina
$1.6M -$22.6K -1,155 -1%
CC
17
Claybrook Capital
Massachusetts
$1.39M – – –
SIC
18
Samalin Investment Counsel
New York
$1.23M +$170K +8,659 +16%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.22M +$116K +5,925 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.19M +$325K +16,578 +37%
RSWM
21
Robertson Stephens Wealth Management
California
$1.1M -$28.9K -1,476 -3%
EFMC
22
Empire Financial Management Company
New York
$1M -$145K -7,389 -12%
CFGS
23
Concourse Financial Group Securities
Alabama
$987K +$452K +23,085 +83%
AWA
24
Arete Wealth Advisors
Illinois
$978K +$135K +6,910 +16%
RA
25
RFG Advisory
Alabama
$973K +$698K +35,601 +242%
1
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PFFA Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q3 2023, worth a combined $107M — up 43% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFFA positions and 6 closed out — a net gain of 5 holders — while 40 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13M. The largest seller was Peterson Wealth Management, cutting an estimated $376K.

  • 74 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $107M of Virtus InfraCap US Preferred Stock ETF stock for Q3 2023, up 43% quarter-over-quarter.
  • 11 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q3 2023 and 6 closed out, a net change of +5 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q3 2023 was Osaic Holdings, an estimated $13M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q3 2023 was Peterson Wealth Management, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2023.