InfraCap REIT Preferred ETF
PFFR
10 hedge funds and large institutions have $5.05M invested in InfraCap REIT Preferred ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $4.84M → $5.05M (+$207K)
0.45% more ownership
Funds ownership: 21.75% → 22.2% (+0.45%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$335K |
| 2 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$246K |
| 3 |
Morgan Stanley
New York
|
+$17.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$7.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$392K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$97.4K |
| 3 |
JP Morgan Chase
New York
|
-$17K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICA
1
Infrastructure Capital Advisors
New York
| $3.9M | +$7.54K | +301 | +0.2% |
|
|
2
LPL Financial
San Diego,
California
| $338K | +$335K | +13,380 | New |
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $334K | – | – | – |
|
|
VWA
4
V Wealth Advisors
Overland Park,
Kansas
| $248K | +$246K | +9,817 | New |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $91.5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $82K | -$97.4K | -3,888 | -54% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$10K | +400 | +80% |
|
|
8
Morgan Stanley
New York
| $18K | +$17.5K | +700 | New |
|
9
Citigroup
New York
| $13K | – | – | – |
|
|
10
Jane Street
New York
| – | -$392K | -15,858 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$17K | -700 | Closed |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$4K | -142 | Closed |
|
PFFR Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q3 2019, worth a combined $5.05M — up 4.3% from $4.84M a quarter earlier.
Fund positioning in PFFR was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $335K. The largest seller was Jane Street, exiting entirely with an estimated $392K sold.
- 10 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $5.05M of InfraCap REIT Preferred ETF stock for Q3 2019, up 4.3% quarter-over-quarter.
- 3 funds opened new InfraCap REIT Preferred ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest InfraCap REIT Preferred ETF buyer in Q3 2019 was LPL Financial, an estimated $335K added.
- The largest InfraCap REIT Preferred ETF seller in Q3 2019 was Jane Street, an estimated $392K sold.
Based on aggregated 13F filings for Q3 2019.