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InfraCap Small Cap Income ETF

2 hedge funds and large institutions have $943K invested in InfraCap Small Cap Income ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

60.95% less ownership

Funds ownership: 95.77%34.83% (-61%)

84% less capital invested

Capital invested by funds: $5.8M → $943K (-$4.86M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ICA
Infrastructure Capital Advisors
New York
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$688K +$293K +9,132 +82%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$255K -$396K -12,353 -62%
Wells Fargo
3
Wells Fargo
California
-$4.81M -150,885 Closed

SCAP Hedge Fund Activity: Q1 2024 in Review

2 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in InfraCap Small Cap Income ETF (SCAP) for Q1 2024, worth a combined $943K — down 84% from $5.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCAP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $293K. The largest seller was Wells Fargo, exiting entirely with an estimated $4.81M sold.

  • 2 institutional investors held InfraCap Small Cap Income ETF (SCAP) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $943K of InfraCap Small Cap Income ETF stock for Q1 2024, down 84% quarter-over-quarter.
  • 0 funds opened new InfraCap Small Cap Income ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest InfraCap Small Cap Income ETF buyer in Q1 2024 was Infrastructure Capital Advisors, an estimated $293K added.
  • The largest InfraCap Small Cap Income ETF seller in Q1 2024 was Wells Fargo, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2024.