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InfraCap REIT Preferred ETF

26 hedge funds and large institutions have $27.7M invested in InfraCap REIT Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $23M → $27.7M (+$4.77M)

18% more funds holding

Funds holding: 2226 (+4)

2.87% less ownership

Funds ownership: 30.11%27.23% (-2.9%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.3M +$374K +19,831 +3%
LPL Financial
2
LPL Financial
California
$3.46M +$225K +11,930 +7%
PPW
3
Pasadena Private Wealth
California
$1.5M -$47K -2,489 -3%
KWA
4
Kingswood Wealth Advisors
California
$1.27M +$1.21M +64,115 New
RJA
5
Raymond James & Associates
Florida
$1.2M +$1.14M +60,430 New
UBS Group
6
UBS Group
Switzerland
$1.17M -$1.11M -58,945 -50%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M -$61.3K -3,248 -5%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$880K +$838K +44,438 New
Osaic Holdings
9
Osaic Holdings
Arizona
$665K -$10.7K -567 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$545K +$87.6K +4,645 +20%
IA
11
Inspire Advisors
Idaho
$485K +$462K +24,474 New
DWM
12
Diversify Wealth Management
Utah
$452K -$68K -3,605 -14%
Stifel Financial
13
Stifel Financial
Missouri
$316K +$3.4K +180 +1%
Comerica Bank
14
Comerica Bank
Texas
$281K
HighTower Advisors
15
HighTower Advisors
Illinois
$276K +$245 +13 +0.1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$222K +$212K +11,211 New
AWA
17
Arete Wealth Advisors
Illinois
$203K -$9.87K -523 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$202K -$56.5K -2,994 -23%
TAM
19
Tucker Asset Management
Colorado
$83.6K -$3.43K -182 -4%
Morgan Stanley
20
Morgan Stanley
New York
$52.5K
NS
21
NBC Securities
Alabama
$17K +$321 +17 +2%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$13.9K
SIS
23
Sound Income Strategies
Florida
$1K +$962 +51 New
IAIM
24
International Assets Investment Management
Florida
$757 +$283K +14,981 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$317 +$302 +16 New

PFFR Hedge Fund Activity: Q3 2024 in Review

26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in InfraCap REIT Preferred ETF (PFFR) for Q3 2024, worth a combined $27.7M — up 21% from $23M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFFR positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Kingswood Wealth Advisors, opening a new position worth an estimated $1.21M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 26 institutional investors held InfraCap REIT Preferred ETF (PFFR) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $27.7M of InfraCap REIT Preferred ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 8 funds opened new InfraCap REIT Preferred ETF positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest InfraCap REIT Preferred ETF buyer in Q3 2024 was Kingswood Wealth Advisors, an estimated $1.21M added.
  • The largest InfraCap REIT Preferred ETF seller in Q3 2024 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2024.