Tortoise Electrification Infrastructure ETF
TPZ
31 hedge funds and large institutions have $30.8M invested in Tortoise Electrification Infrastructure ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 0 closing their positions.
18% more capital invested
Capital invested by funds: $26.1M → $30.8M (+$4.67M)
11% more funds holding
Funds holding: 28 → 31 (+3)
0.75% more ownership
Funds ownership: 12.6% → 13.34% (+0.75%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.84M |
| 2 |
LPL Financial
San Diego,
California
|
+$227K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$190K |
| 4 |
Citigroup
New York
|
+$84.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$382K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$299K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$115K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$84.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$64.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $29K | -$2.7K | -100 | -9% |
|
|
ECM
27
Exchange Capital Management
Ann Arbor,
Michigan
| $29K | – | – | – |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $23K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | -$243 | -9 | -8% |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
TPZ Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2014, worth a combined $30.8M — up 18% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TPZ positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.84M. The largest seller was Marathon Capital Management, cutting an estimated $382K.
- 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $30.8M of Tortoise Electrification Infrastructure ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $1.84M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q2 2014 was Marathon Capital Management, an estimated $382K sold.
Based on aggregated 13F filings for Q2 2014.