Ecofin Digital Payments Infrastructure Fund
ETPA
ETPA was delisted on the 28th of November, 2022.
5 hedge funds and large institutions have $2.52M invested in Ecofin Digital Payments Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
47% less capital invested
Capital invested by funds: $4.78M → $2.52M (-$2.27M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$360 |
| 2 |
FWM
Filbrandt Wealth Management
Middleton,
Wisconsin
|
+$150 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.29M |
| 2 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$862K |
| 3 |
BO
Bank OZK
Little Rock,
Arkansas
|
-$359K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFO
1
Biltmore Family Office
Charlotte,
North Carolina
| $1.66M | -$862K | -28,733 | -37% |
|
|
2
Jane Street
New York
| $847K | -$2.29M | -76,424 | -75% |
|
|
KTC
3
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $6K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$360 | +12 | +7% |
|
|
BO
5
Bank OZK
Little Rock,
Arkansas
| – | -$359K | -14,636 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$11K | -439 | Closed |
|
|
FWM
7
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | +$150 | +5 | New |
|
ETPA Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q2 2020, worth a combined $2.52M — down 47% from $4.78M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ETPA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $360. The largest seller was Jane Street, cutting an estimated $2.29M.
- 5 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $2.52M of Ecofin Digital Payments Infrastructure Fund stock for Q2 2020, down 47% quarter-over-quarter.
- 1 fund opened new Ecofin Digital Payments Infrastructure Fund positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Ecofin Digital Payments Infrastructure Fund buyer in Q2 2020 was UBS Group, an estimated $360 added.
- The largest Ecofin Digital Payments Infrastructure Fund seller in Q2 2020 was Jane Street, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2020.