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TPZ

Tortoise Electrification Infrastructure ETF

39 hedge funds and large institutions have $34M invested in Tortoise Electrification Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $29.4M → $34M (+$4.65M)

3.09% more ownership

Funds ownership: 25.19%28.28% (+3.1%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
26
Jacobus Wealth Management
Wisconsin
$158K
MFS
27
MSI Financial Services
Massachusetts
$27K
AIG
28
American International Group
New York
$25K
S
29
SignatureFD
Georgia
$25K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$17K
IIC
31
Integrated Investment Consultants
Michigan
$17K +$15.4K +1,000 New
AI
32
ArchPoint Investors
Florida
$16K
CFN
33
Cordasco Financial Network
Florida
$12K -$43.4K -2,821 -80%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$12K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$6K +$1.78K +116 +46%
US Bancorp
36
US Bancorp
Minnesota
$5K +$4.62K +300 New
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$4K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$3K
Citigroup
39
Citigroup
New York
$2K -$3.94K -256 -67%
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$19K -1,232 -94%
LCM
41
Landscape Capital Management
New Jersey
-$426K -25,383 Closed
SG Americas Securities
42
SG Americas Securities
New York
-$325K -19,395 Closed
WAM
43
Weiss Asset Management
Massachusetts
-$178K -10,595 Closed
IA
44
IFP Advisors
Florida
-$17K -1,000 Closed
MSFP
45
Mark Sheptoff Financial Planning
Connecticut
-$13K -800 Closed

TPZ Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2016, worth a combined $34M — up 16% from $29.4M a quarter earlier.

Fund positioning in TPZ was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $2.96M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $426K sold.

  • 39 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $34M of Tortoise Electrification Infrastructure ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2016 was Relative Value Partners Group, an estimated $2.96M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2016 was Landscape Capital Management, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2016.