InfraCap REIT Preferred ETF
PFFR
7 hedge funds and large institutions have $4.87M invested in InfraCap REIT Preferred ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.23% less ownership
Funds ownership: 24.59% → 22.36% (-2.2%)
11% less capital invested
Capital invested by funds: $5.45M → $4.87M (-$578K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$227K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$492K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$44.7K |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICA
1
Infrastructure Capital Advisors
New York
| $3.84M | +$227K | +9,170 | +6% |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $489K | -$44.7K | -1,801 | -8% |
|
|
3
Jane Street
New York
| $456K | -$492K | -19,834 | -51% |
|
|
4
UBS Group
Zurich,
Switzerland
| $56K | +$50.5K | +2,036 | +783% |
|
5
JP Morgan Chase
New York
| $18K | – | – | – |
|
6
Citigroup
New York
| $12K | – | – | – |
|
|
QCIG
7
Quad-Cities Investment Group
Davenport,
Iowa
| $5K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -8,467 | Closed |
|
|
TAIM
9
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$30K | -1,200 | Closed |
|
PFFR Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q3 2018, worth a combined $4.87M — down 11% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PFFR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $227K. The largest seller was Jane Street, cutting an estimated $492K.
- 7 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $4.87M of InfraCap REIT Preferred ETF stock for Q3 2018, down 11% quarter-over-quarter.
- 0 funds opened new InfraCap REIT Preferred ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest InfraCap REIT Preferred ETF buyer in Q3 2018 was Infrastructure Capital Advisors, an estimated $227K added.
- The largest InfraCap REIT Preferred ETF seller in Q3 2018 was Jane Street, an estimated $492K sold.
Based on aggregated 13F filings for Q3 2018.