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InfraCap REIT Preferred ETF

20 hedge funds and large institutions have $17.7M invested in InfraCap REIT Preferred ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4.01% more ownership

Funds ownership: 76.6%80.61% (+4%)

4% more capital invested

Capital invested by funds: $17M → $17.7M (+$738K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.42M +$455K +18,517 +11%
UBS Group
2
UBS Group
Switzerland
$4.24M +$442K +17,983 +12%
PWM
3
Peterson Wealth Management
Nevada
$3.67M +$188K +7,645 +5%
AWS
4
AJ Wealth Strategies
New York
$1.84M +$136K +5,541 +8%
OMC
5
Old Mission Capital
Illinois
$855K +$860K +34,985 New
SAM
6
Secure Asset Management
Michigan
$638K +$47K +1,911 +8%
SPIA
7
Steward Partners Investment Advisory
New York
$557K -$2.46K -100 -0.4%
LPL Financial
8
LPL Financial
California
$435K -$1.28M -52,254 -75%
Mariner
9
Mariner
Kansas
$328K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$235K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$224K -$1.16K -47 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$143K
Osaic Holdings
13
Osaic Holdings
Arizona
$78K +$71.8K +2,920 +1,025%
CFD
14
Creative Financial Designs
Indiana
$24K
COCM
15
Charter Oak Capital Management
New Hampshire
$15K
AWM
16
Avior Wealth Management
Nebraska
$14K
APA
17
American Portfolios Advisors
New York
$8.55K +$8.61K +350 New
SAM
18
Strategic Asset Management
Minnesota
$5K +$4.92K +200 New
APWA
19
Atlas Private Wealth Advisors
New Jersey
$2K
ASN
20
Advisory Services Network
Georgia
-$27K -1,095 Closed
Citigroup
21
Citigroup
New York
-$12K -500 Closed
Wells Fargo
22
Wells Fargo
California
-$25 -1 -50%

PFFR Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q3 2021, worth a combined $17.7M — up 4.3% from $17M a quarter earlier.

Fund positioning in PFFR was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $860K. The largest seller was LPL Financial, cutting an estimated $1.28M.

  • 20 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $17.7M of InfraCap REIT Preferred ETF stock for Q3 2021, up 4.3% quarter-over-quarter.
  • 3 funds opened new InfraCap REIT Preferred ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest InfraCap REIT Preferred ETF buyer in Q3 2021 was Old Mission Capital, an estimated $860K added.
  • The largest InfraCap REIT Preferred ETF seller in Q3 2021 was LPL Financial, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.