Tortoise Electrification Infrastructure ETF
TPZ
32 hedge funds and large institutions have $27.8M invested in Tortoise Electrification Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 29 → 32 (+3)
2.89% more ownership
Funds ownership: 18.43% → 21.31% (+2.9%)
7% less capital invested
Capital invested by funds: $30M → $27.8M (-$2.17M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.51M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$764K |
| 3 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$359K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$346K |
| 5 |
BI
Boulegeris Investments
Sandy Springs,
Georgia
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$444K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$237K |
| 3 |
LPL Financial
San Diego,
California
|
-$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$202K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $28K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | -$8.42K | -380 | -26% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | -$11.1K | -500 | -33% |
|
|
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $15K | – | – | – |
|
30
Citigroup
New York
| $5K | +$5.87K | +265 | New |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$886 | +40 | +31% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +48 | New |
|
|
CA
33
Cetera Advisors
Denver,
Colorado
| – | -$237K | -10,163 | Closed |
|
|
34
LPL Financial
San Diego,
California
| – | -$210K | -8,892 | Closed |
|
|
BCM
35
Brookstone Capital Management
Wheaton,
Illinois
| – | -$23K | -970 | Closed |
|
TPZ Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2015, worth a combined $27.8M — down 7.2% from $30M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TPZ positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.51M. The largest seller was Wells Fargo, cutting an estimated $444K.
- 32 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $27.8M of Tortoise Electrification Infrastructure ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
- 6 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2015 was Advisors Asset Management, an estimated $3.51M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q3 2015 was Wells Fargo, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2015.