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TPZ

Tortoise Electrification Infrastructure ETF

23 hedge funds and large institutions have $24M invested in Tortoise Electrification Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $23M → $24M (+$987K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.3% less ownership

Funds ownership: 13.23%11.93% (-1.3%)

18% less funds holding

Funds holding: 2823 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$3.97M +$12.8K +500 +3%
GC
2
Guggenheim Capital
Illinois
$3.59M +$422K +16,514 +13%
Wells Fargo
3
Wells Fargo
California
$3.52M +$198K +7,746 +6%
U
4
UBS
Switzerland
$2.78M -$198K -7,753 -6%
DC
5
Davenport & Co
Virginia
$2.75M -$43.5K -1,700 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M +$17.8K +697 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.19M +$10.9K +425 +0.9%
MCM
8
Marathon Capital Management
Maryland
$1.15M +$21.9K +857 +2%
JWM
9
Jacobus Wealth Management
Wisconsin
$673K -$115K -4,480 -14%
AAM
10
Advisors Asset Management
Colorado
$666K -$95.8K -3,747 -12%
Bank of America
11
Bank of America
North Carolina
$632K +$42.4K +1,659 +7%
HC
12
HHG & Company
Connecticut
$401K
SNC
13
Stifel Nicolaus & Co
Missouri
$388K -$516K -20,196 -56%
CA
14
Cetera Advisors
Colorado
$359K -$29.7K -1,163 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$303K -$55.3K -2,164 -15%
AIG
16
American International Group
New York
$47.2K +$27.2K +1,064 +125%
Creative Planning
17
Creative Planning
Kansas
$25K
ECM
18
Exchange Capital Management
Michigan
$25K
NES
19
New England Securities
New York
$19K +$3.45K +135 +21%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$6.39K -250 -63%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$2K
Citigroup
23
Citigroup
New York
$1K -$4.88K -191 -76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$665K -26,124 Closed
SI
25
SII Investments
Wisconsin
-$569K -22,345 Closed

TPZ Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2013, worth a combined $24M — up 4.3% from $23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TPZ and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $422K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $665K sold.

  • 23 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2013, down from 28 in Q2 2013.
  • Funds reported $24M of Tortoise Electrification Infrastructure ETF stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 0 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2013 and 5 closed out, a net change of -5 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $422K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2013.