Ecofin Digital Payments Infrastructure Fund
ETPA
ETPA was delisted on the 28th of November, 2022.
12 hedge funds and large institutions have $2.85M invested in Ecofin Digital Payments Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
23% less capital invested
Capital invested by funds: $3.71M → $2.85M (-$856K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$421K |
| 2 |
Jane Street
New York
|
+$311K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.46K |
| 5 |
LFA
Level Financial Advisors
East Amherst,
New York
|
+$637 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$745K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.1K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.9K |
| 5 |
CB
Community Bank
Dewitt,
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | +$311K | +10,739 | +31% |
|
|
BFO
2
Biltmore Family Office
Charlotte,
North Carolina
| $1.06M | -$745K | -25,724 | -38% |
|
|
3
Citadel Advisors
Miami,
Florida
| $368K | +$421K | +14,550 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $165K | +$115K | +3,957 | +154% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $38K | +$4.46K | +154 | +11% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35K | -$10.1K | -350 | -20% |
|
|
VCM
7
Versant Capital Management
Phoenix,
Arizona
| $19K | – | – | – |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$26.5K | -916 | -88% |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | -$2.9K | -100 | -50% |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $3K | +$3.76K | +130 | New |
|
|
LFA
12
Level Financial Advisors
East Amherst,
New York
| $1K | +$637 | +22 | New |
|
|
CB
13
Community Bank
Dewitt,
New York
| – | -$2K | -45 | Closed |
|
ETPA Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q2 2022, worth a combined $2.85M — down 23% from $3.71M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ETPA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $421K. The largest seller was Biltmore Family Office, cutting an estimated $745K.
- 12 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q2 2022, up from 10 in Q1 2022.
- Funds reported $2.85M of Ecofin Digital Payments Infrastructure Fund stock for Q2 2022, down 23% quarter-over-quarter.
- 3 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Ecofin Digital Payments Infrastructure Fund buyer in Q2 2022 was Citadel Advisors, an estimated $421K added.
- The largest Ecofin Digital Payments Infrastructure Fund seller in Q2 2022 was Biltmore Family Office, an estimated $745K sold.
Based on aggregated 13F filings for Q2 2022.