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InfraCap REIT Preferred ETF

18 hedge funds and large institutions have $10.9M invested in InfraCap REIT Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more funds holding

Funds holding: 1318 (+5)

8.02% less ownership

Funds ownership: 80.3%72.28% (-8%)

12% less capital invested

Capital invested by funds: $12.4M → $10.9M (-$1.51M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.6M -$724K -42,814 -22%
LPL Financial
2
LPL Financial
California
$2.31M +$84.8K +5,015 +4%
PWM
3
Peterson Wealth Management
Nevada
$1.94M -$222K -13,106 -10%
FW
4
FirstPurpose Wealth
Utah
$1.45M -$53.4K -3,160 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M -$140K -8,277 -10%
SW
6
SVB Wealth
Massachusetts
$458K +$462K +27,343 New
Osaic Holdings
7
Osaic Holdings
Arizona
$398K +$272K +16,100 +210%
Jane Street
8
Jane Street
New York
$176K +$178K +10,529 New
AWS
9
Atria Wealth Solutions
New York
$173K -$36.8K -2,175 -17%
CHC
10
City Holding Co
West Virginia
$64.9K
NA
11
NewEdge Advisors
Louisiana
$36.3K +$36.6K +2,166 New
ASN
12
Advisory Services Network
Georgia
$36.2K +$36.6K +2,165 New
SPIA
13
Steward Partners Investment Advisory
New York
$16.7K +$16.9K +1,000 New
Morgan Stanley
14
Morgan Stanley
New York
$11.7K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$11.7K +$11.8K +700 New
S
16
SignatureFD
Georgia
$1.84K +$1.86K +110 New
TAM
17
Tucker Asset Management
Colorado
$31 -$406 -24 -92%
Wells Fargo
18
Wells Fargo
California
$17 +$17 +1 New
AWS
19
AJ Wealth Strategies
New York
-$834K -48,639 Closed
BCA
20
Bay Colony Advisors
Massachusetts
-$324K -18,883 Closed

PFFR Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q4 2022, worth a combined $10.9M — down 12% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFFR positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $462K. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $834K sold.

  • 18 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $10.9M of InfraCap REIT Preferred ETF stock for Q4 2022, down 12% quarter-over-quarter.
  • 8 funds opened new InfraCap REIT Preferred ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest InfraCap REIT Preferred ETF buyer in Q4 2022 was SVB Wealth, an estimated $462K added.
  • The largest InfraCap REIT Preferred ETF seller in Q4 2022 was AJ Wealth Strategies, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2022.