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Virtus InfraCap US Preferred Stock ETF

99 hedge funds and large institutions have $131M invested in Virtus InfraCap US Preferred Stock ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

34% more funds holding

Funds holding: 7499 (+25)

22% more capital invested

Capital invested by funds: $107M → $131M (+$23.9M)

0.53% more ownership

Funds ownership: 16.99%17.52% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+25
Holders Change %
+33.78%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
38
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.5M +$5.65M +294,320 +37%
Osaic Holdings
2
Osaic Holdings
Arizona
$14.3M -$12.6M -654,858 -49%
ICA
3
Infrastructure Capital Advisors
New York
$9.8M
SAM
4
Synergy Asset Management
Washington
$9.73M +$9.03M +469,864 New
MML Investors Services
5
MML Investors Services
Massachusetts
$6.03M +$662K +34,477 +13%
JFG
6
Jefferies Financial Group
New York
$5.37M +$622K +32,383 +14%
BSG
7
Black Swift Group
Colorado
$4.86M +$2.28M +118,570 +102%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.24M -$68.7K -3,576 -2%
SIS
9
Sound Income Strategies
Florida
$4.01M +$220K +11,464 +6%
FIA
10
Foundations Investment Advisors
Arizona
$3.5M +$334K +17,403 +12%
EH
11
Equitable Holdings
New York
$3.42M +$667K +34,721 +27%
SAM
12
Secure Asset Management
Michigan
$3.08M +$2.86M +148,662 New
IFG
13
Independent Financial Group
California
$2.97M +$522K +27,176 +23%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$2.71M -$156K -8,130 -6%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$1.88M +$93.9K +4,887 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.71M +$408K +21,244 +35%
AWM
17
Apollon Wealth Management
South Carolina
$1.59M -$119K -6,196 -7%
CAL
18
Capital Analysts LLC
Pennsylvania
$1.58M +$1.46M +76,247 New
Lido Advisors
19
Lido Advisors
California
$1.49M +$1.39M +72,115 New
CFGS
20
Concourse Financial Group Securities
Alabama
$1.49M +$401K +20,895 +41%
SIC
21
Samalin Investment Counsel
New York
$1.48M +$150K +7,809 +12%
AWA
22
Arete Wealth Advisors
Illinois
$1.45M +$375K +19,530 +39%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.45M +$132K +6,891 +11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.45M +$1.34M +69,756 New
RA
25
RFG Advisory
Alabama
$1.4M +$328K +17,074 +34%

PFFA Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus InfraCap US Preferred Stock ETF (PFFA) for Q4 2023, worth a combined $131M — up 22% from $107M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PFFA positions and 3 closed out — a net gain of 26 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $9.03M. The largest seller was Osaic Holdings, cutting an estimated $12.6M.

  • 99 institutional investors held Virtus InfraCap US Preferred Stock ETF (PFFA) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $131M of Virtus InfraCap US Preferred Stock ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 29 funds opened new Virtus InfraCap US Preferred Stock ETF positions in Q4 2023 and 3 closed out, a net change of +26 holders.
  • The largest Virtus InfraCap US Preferred Stock ETF buyer in Q4 2023 was Synergy Asset Management, an estimated $9.03M added.
  • The largest Virtus InfraCap US Preferred Stock ETF seller in Q4 2023 was Osaic Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2023.