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ETPA

Ecofin Digital Payments Infrastructure Fund

Delisted

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

7 hedge funds and large institutions have $4.62M invested in Ecofin Digital Payments Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 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

17% more funds holding

Funds holding: 67 (+1)

12% more capital invested

Capital invested by funds: $4.13M → $4.62M (+$486K)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
1
Biltmore Family Office
North Carolina
$2.28M
Jane Street
2
Jane Street
New York
$2.25M +$192K +4,217 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$63K
VCM
4
Versant Capital Management
Arizona
$21K +$10K +220 +100%
HI
5
Harbour Investments
Wisconsin
$5K +$1.37K +30 +43%
CB
6
Community Bank
New York
$2K +$2.05K +45 New
UBS Group
7
UBS Group
Switzerland
-$28K -636 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
+$46 +1 New

ETPA Hedge Fund Activity: Q2 2021 in Review

7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q2 2021, worth a combined $4.62M — up 12% from $4.13M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ETPA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $192K. The largest seller was UBS Group, exiting entirely with an estimated $28K sold.

  • 7 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q2 2021, up from 6 in Q1 2021.
  • Funds reported $4.62M of Ecofin Digital Payments Infrastructure Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 2 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest Ecofin Digital Payments Infrastructure Fund buyer in Q2 2021 was Jane Street, an estimated $192K added.
  • The largest Ecofin Digital Payments Infrastructure Fund seller in Q2 2021 was UBS Group, an estimated $28K sold.

Based on aggregated 13F filings for Q2 2021.