InfraCap REIT Preferred ETF
PFFR
10 hedge funds and large institutions have $4.84M invested in InfraCap REIT Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $4.85M → $4.84M (-$8.65K)
0.3% less ownership
Funds ownership: 22.05% → 21.75% (-0.3%)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$362K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$126K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$608K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$9.86K |
| 3 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICA
1
Infrastructure Capital Advisors
New York
| $3.81M | +$362K | +14,660 | +11% |
|
|
2
Jane Street
New York
| $392K | -$608K | -24,649 | -61% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $327K | -$9.86K | -400 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $177K | +$126K | +5,112 | +251% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $89.6K | +$68.8K | +2,791 | +337% |
|
6
JP Morgan Chase
New York
| $17K | – | – | – |
|
7
Citigroup
New York
| $12K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
QCIG
10
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$5K | -200 | Closed |
|
PFFR Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q2 2019, worth a combined $4.84M — down 0.18% from $4.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PFFR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $362K. The largest seller was Jane Street, cutting an estimated $608K.
- 10 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $4.84M of InfraCap REIT Preferred ETF stock for Q2 2019, down 0.18% quarter-over-quarter.
- 0 funds opened new InfraCap REIT Preferred ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest InfraCap REIT Preferred ETF buyer in Q2 2019 was Infrastructure Capital Advisors, an estimated $362K added.
- The largest InfraCap REIT Preferred ETF seller in Q2 2019 was Jane Street, an estimated $608K sold.
Based on aggregated 13F filings for Q2 2019.