Ecofin Digital Payments Infrastructure Fund
ETPA
ETPA was delisted on the 28th of November, 2022.
11 hedge funds and large institutions have $2M invested in Ecofin Digital Payments Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
30% less capital invested
Capital invested by funds: $2.85M → $2M (-$853K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$540K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$189K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$896K |
| 2 |
Jane Street
New York
|
-$630K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.23K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3K |
| 5 |
LFA
Level Financial Advisors
East Amherst,
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $533K | -$630K | -23,081 | -51% |
|
|
2
Citadel Advisors
Miami,
Florida
| $515K | +$189K | +6,930 | +48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $475K | +$540K | +19,784 | New |
|
|
BFO
4
Biltmore Family Office
Charlotte,
North Carolina
| $224K | -$896K | -32,797 | -78% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $151K | -$6.23K | -228 | -3% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $37K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
VCM
8
Versant Capital Management
Phoenix,
Arizona
| $18K | – | – | – |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$1.39K | +51 | +41% |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -100 | Closed |
|
|
LFA
13
Level Financial Advisors
East Amherst,
New York
| – | -$1K | -22 | Closed |
|
ETPA Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q3 2022, worth a combined $2M — down 30% from $2.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ETPA and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $540K. The largest seller was Biltmore Family Office, cutting an estimated $896K.
- 11 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $2M of Ecofin Digital Payments Infrastructure Fund stock for Q3 2022, down 30% quarter-over-quarter.
- 1 fund opened new Ecofin Digital Payments Infrastructure Fund positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Ecofin Digital Payments Infrastructure Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $540K added.
- The largest Ecofin Digital Payments Infrastructure Fund seller in Q3 2022 was Biltmore Family Office, an estimated $896K sold.
Based on aggregated 13F filings for Q3 2022.