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ETPA

Ecofin Digital Payments Infrastructure Fund

Delisted

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

3 hedge funds and large institutions have $2.19M invested in Ecofin Digital Payments Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

8% less capital invested

Capital invested by funds: $2.37M → $2.19M (-$181K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
1
Biltmore Family Office
North Carolina
$2.16M +$28.1K +700 +1%
Osaic Holdings
2
Osaic Holdings
Arizona
$25K +$22.9K +570 New
Jane Street
3
Jane Street
New York
-$627K -17,134 Closed
UBS Group
4
UBS Group
Switzerland
+$281 +7 New

ETPA Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q4 2020, worth a combined $2.19M — down 7.6% from $2.37M a quarter earlier.

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

The largest buyer was Biltmore Family Office, adding an estimated $28.1K. The largest seller was Jane Street, exiting entirely with an estimated $627K sold.

  • 3 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $2.19M of Ecofin Digital Payments Infrastructure Fund stock for Q4 2020, down 7.6% quarter-over-quarter.
  • 2 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Ecofin Digital Payments Infrastructure Fund buyer in Q4 2020 was Biltmore Family Office, an estimated $28.1K added.
  • The largest Ecofin Digital Payments Infrastructure Fund seller in Q4 2020 was Jane Street, an estimated $627K sold.

Based on aggregated 13F filings for Q4 2020.