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TPZ

Tortoise Electrification Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $26.1M → $30.8M (+$4.67M)

11% more funds holding

Funds holding: 2831 (+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

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.64M +$1.84M +68,250 +34%
BTS
2
BB&T Securities
Virginia
$4.82M
Wells Fargo
3
Wells Fargo
California
$3.71M -$64.9K -2,404 -2%
DC
4
Davenport & Co
Virginia
$2.88M +$2.02K +75 +0.1%
U
5
UBS
Switzerland
$2.41M +$73.8K +2,733 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M -$46.3K -1,715 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.12M -$84.2K -3,118 -7%
CFN
8
Cordasco Financial Network
Florida
$982K -$44.8K -1,658 -5%
MCM
9
Marathon Capital Management
Maryland
$870K -$382K -14,142 -32%
Bank of America
10
Bank of America
North Carolina
$677K -$115K -4,265 -15%
SI
11
SII Investments
Wisconsin
$614K +$1.67K +62 +0.3%
Stifel Financial
12
Stifel Financial
Missouri
$537K -$299K -11,067 -37%
HC
13
HHG & Company
Connecticut
$488K +$324 +12 +0.1%
JWM
14
Jacobus Wealth Management
Wisconsin
$425K
CA
15
Cetera Advisors
Colorado
$375K -$2.05K -76 -0.6%
BA
16
Bridgewater Advisors
New York
$329K
LPL Financial
17
LPL Financial
California
$240K +$227K +8,423 New
VFS
18
VSR Financial Services
Kansas
$232K -$41.9K -1,551 -16%
Mariner
19
Mariner
Kansas
$228K +$2.38K +88 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$201K +$190K +7,036 New
FNBT
21
FineMark National Bank & Trust
Florida
$114K
Citigroup
22
Citigroup
New York
$106K +$84.1K +3,113 +527%
AIG
23
American International Group
New York
$71.6K +$16.2K +600 +31%
NES
24
New England Securities
New York
$38K +$16.6K +615 +86%
WA
25
WFG Advisors
Texas
$33K +$31.5K +1,165 New

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.