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ETPA

Ecofin Digital Payments Infrastructure Fund

Delisted

ETPA was delisted on the 28th of November, 2022.

6 hedge funds and large institutions have $4.78M invested in Ecofin Digital Payments Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more funds holding

Funds holding: 46 (+2)

7% less capital invested

Capital invested by funds: $5.13M → $4.78M (-$352K)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.49M +$2.84M +91,658 +913%
BFO
2
Biltmore Family Office
North Carolina
$1.91M -$1.81M -58,583 -43%
BO
3
Bank OZK
Arkansas
$359K +$7.12K +230 +2%
Bank of America
4
Bank of America
North Carolina
$11K +$13.6K +439 New
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$5K
UBS Group
6
UBS Group
Switzerland
$4K +$5.48K +177 New

ETPA Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q1 2020, worth a combined $4.78M — down 6.9% from $5.13M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ETPA positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $2.84M. The largest seller was Biltmore Family Office, cutting an estimated $1.81M.

  • 6 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q1 2020, up from 4 in Q4 2019.
  • Funds reported $4.78M of Ecofin Digital Payments Infrastructure Fund stock for Q1 2020, down 6.9% quarter-over-quarter.
  • 2 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest Ecofin Digital Payments Infrastructure Fund buyer in Q1 2020 was Jane Street, an estimated $2.84M added.
  • The largest Ecofin Digital Payments Infrastructure Fund seller in Q1 2020 was Biltmore Family Office, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2020.