InfraCap REIT Preferred ETF
PFFR
11 hedge funds and large institutions have $4.85M invested in InfraCap REIT Preferred ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
3% more capital invested
Capital invested by funds: $4.69M → $4.85M (+$161K)
1.53% less ownership
Funds ownership: 23.59% → 22.05% (-1.5%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$534K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$19.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
-$463K |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$404K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$7.17K |
| 4 |
JP Morgan Chase
New York
|
-$1.19K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICA
1
Infrastructure Capital Advisors
New York
| $3.41M | -$463K | -19,400 | -12% |
|
|
2
Jane Street
New York
| $988K | +$534K | +22,341 | +123% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $332K | -$7.17K | -300 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $50K | +$13.6K | +568 | +39% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $20.2K | +$19.8K | +828 | New |
|
|
6
JP Morgan Chase
New York
| $17K | -$1.19K | -50 | -7% |
|
7
Citigroup
New York
| $12K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$11.9K | +500 | New |
|
|
QCIG
9
Quad-Cities Investment Group
Davenport,
Iowa
| $5K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
AIC
11
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$404K | -18,246 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -48 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
PFFR Hedge Fund Activity: Q1 2019 in Review
11 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q1 2019, worth a combined $4.85M — up 3.4% from $4.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PFFR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $534K. The largest seller was Infrastructure Capital Advisors, cutting an estimated $463K.
- 11 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q1 2019, up from 10 in Q4 2018.
- Funds reported $4.85M of InfraCap REIT Preferred ETF stock for Q1 2019, up 3.4% quarter-over-quarter.
- 3 funds opened new InfraCap REIT Preferred ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest InfraCap REIT Preferred ETF buyer in Q1 2019 was Jane Street, an estimated $534K added.
- The largest InfraCap REIT Preferred ETF seller in Q1 2019 was Infrastructure Capital Advisors, an estimated $463K sold.
Based on aggregated 13F filings for Q1 2019.