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InfraCap REIT Preferred ETF

14 hedge funds and large institutions have $19.5M invested in InfraCap REIT Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

10.89% more ownership

Funds ownership: 80.61%91.5% (+11%)

10% more capital invested

Capital invested by funds: $17.7M → $19.5M (+$1.78M)

30% less funds holding

Funds holding: 2014 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Peterson Wealth Management
Nevada
$4.41M +$854K +35,685 +24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.32M +$36.2K +1,511 +0.8%
UBS Group
3
UBS Group
Switzerland
$3.66M -$450K -18,785 -11%
FW
4
FirstPurpose Wealth
Utah
$2.36M +$2.38M +99,471 New
AWS
5
AJ Wealth Strategies
New York
$1.79M +$9.48K +396 +0.5%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.09M +$1.03M +42,876 +1,338%
OMC
7
Old Mission Capital
Illinois
$622K -$209K -8,715 -25%
LPL Financial
8
LPL Financial
California
$550K +$130K +5,437 +31%
Mariner
9
Mariner
Kansas
$327K +$9.53K +398 +3%
WI
10
WBI Investments
New Jersey
$206K +$208K +8,700 New
Morgan Stanley
11
Morgan Stanley
New York
$155K +$15.9K +666 +11%
COCM
12
Charter Oak Capital Management
New Hampshire
$15K
SAM
13
Strategic Asset Management
Minnesota
$5K
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$2K +$2.35K +98 New
SAM
15
Secure Asset Management
Michigan
-$638K -26,089 Closed
SPIA
16
Steward Partners Investment Advisory
New York
-$557K -22,788 Closed
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
-$235K -9,613 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$224K -9,149 Closed
CFD
19
Creative Financial Designs
Indiana
-$24K -1,000 Closed
AWM
20
Avior Wealth Management
Nebraska
-$14K -600 Closed
APA
21
American Portfolios Advisors
New York
-$8.55K -350 Closed
APWA
22
Atlas Private Wealth Advisors
New Jersey
-$2K -100 Closed
Wells Fargo
23
Wells Fargo
California
-$24 -1 Closed

PFFR Hedge Fund Activity: Q4 2021 in Review

14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q4 2021, worth a combined $19.5M — up 10% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFFR and 3 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Osaic Holdings, adding an estimated $1.03M. The largest seller was Secure Asset Management, exiting entirely with an estimated $638K sold.

  • 14 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q4 2021, down from 20 in Q3 2021.
  • Funds reported $19.5M of InfraCap REIT Preferred ETF stock for Q4 2021, up 10% quarter-over-quarter.
  • 3 funds opened new InfraCap REIT Preferred ETF positions in Q4 2021 and 9 closed out, a net change of -6 holders.
  • The largest InfraCap REIT Preferred ETF buyer in Q4 2021 was Osaic Holdings, an estimated $1.03M added.
  • The largest InfraCap REIT Preferred ETF seller in Q4 2021 was Secure Asset Management, an estimated $638K sold.

Based on aggregated 13F filings for Q4 2021.