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InfraCap REIT Preferred ETF

23 hedge funds and large institutions have $30.9M invested in InfraCap REIT Preferred ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

108% more capital invested

Capital invested by funds: $14.9M → $30.9M (+$16M)

15% more funds holding

Funds holding: 2023 (+3)

14.16% more ownership

Funds ownership: 22.16%36.32% (+14%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$11.2M +$11.2M +598,700 New
IA
2
Inspire Advisors
Idaho
$4.59M +$1.66M +88,611 +56%
LPL Financial
3
LPL Financial
California
$3M -$53.5K -2,863 -2%
UBS Group
4
UBS Group
Switzerland
$2.27M +$112K +5,983 +5%
Jane Street
5
Jane Street
New York
$1.76M +$1.76M +94,106 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.52M +$890K +47,625 +142%
PPW
7
Pasadena Private Wealth
California
$1.47M -$227K -12,152 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M -$75.5K -4,041 -6%
FW
9
FirstPurpose Wealth
Utah
$622K -$106K -5,674 -14%
GS
10
GTS Securities
New York
$585K +$585K +31,307 New
EP
11
Eudaimonia Partners
Tennessee
$493K -$116K -6,182 -19%
OMC
12
Old Mission Capital
Illinois
$401K +$401K +21,431 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$360K +$47K +2,514 +15%
EA
14
Eudaimonia Advisors
Tennessee
$302K -$201K -10,740 -40%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$293K -$25.4K -1,357 -8%
Comerica Bank
16
Comerica Bank
Texas
$265K +$21.9K +1,172 +9%
HighTower Advisors
17
HighTower Advisors
Illinois
$261K +$260K +13,920 New
Citadel Advisors
18
Citadel Advisors
Florida
$222K -$59.5K -3,181 -21%
TAM
19
Tucker Asset Management
Colorado
$82.3K -$4.71K -252 -5%
Morgan Stanley
20
Morgan Stanley
New York
$49.6K -$49.6K -2,653 -50%
NS
21
NBC Securities
Alabama
$16K +$318 +17 +2%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$12.7K
Wells Fargo
23
Wells Fargo
California
$18
ASN
24
Advisory Services Network
Georgia
-$27.5K -1,476 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$19 -1 Closed

PFFR Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q1 2024, worth a combined $30.9M — up 108% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFFR positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $11.2M. The largest seller was Pasadena Private Wealth, cutting an estimated $227K.

  • 23 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $30.9M of InfraCap REIT Preferred ETF stock for Q1 2024, up 108% quarter-over-quarter.
  • 5 funds opened new InfraCap REIT Preferred ETF positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest InfraCap REIT Preferred ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $11.2M added.
  • The largest InfraCap REIT Preferred ETF seller in Q1 2024 was Pasadena Private Wealth, an estimated $227K sold.

Based on aggregated 13F filings for Q1 2024.