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TPZ

Tortoise Electrification Infrastructure ETF

29 hedge funds and large institutions have $30M invested in Tortoise Electrification Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.12% more ownership

Funds ownership: 17.31%18.43% (+1.1%)

9% less funds holding

Funds holding: 3229 (-3)

17% less capital invested

Capital invested by funds: $36M → $30M (-$5.96M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.03M -$1.05M -39,074 -10%
AAM
2
Advisors Asset Management
Colorado
$5.75M +$3.6M +134,426 +121%
Wells Fargo
3
Wells Fargo
California
$2.45M -$127K -4,754 -4%
UBS Group
4
UBS Group
Switzerland
$2.36M +$84.9K +3,168 +3%
DC
5
Davenport & Co
Virginia
$2.15M -$127K -4,741 -5%
BI
6
Boulegeris Investments
Georgia
$1.67M +$90.5K +3,377 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.33M -$287K -10,692 -16%
SI
8
SII Investments
Wisconsin
$926K +$251K +9,362 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$733K -$11K -410 -1%
Bank of America
10
Bank of America
North Carolina
$596K +$212K +7,895 +45%
BTS
11
BB&T Securities
Virginia
$511K +$113K +4,200 +24%
MCM
12
Marathon Capital Management
Maryland
$506K -$26.6K -994 -4%
RJA
13
Raymond James & Associates
Florida
$486K -$225K -8,413 -29%
HC
14
HHG & Company
Connecticut
$447K +$1.07K +40 +0.2%
CFN
15
Cordasco Financial Network
Florida
$409K -$178K -6,631 -28%
Stifel Financial
16
Stifel Financial
Missouri
$327K -$2.87K -107 -0.8%
SFM
17
Signet Financial Management
New Jersey
$268K +$306K +11,420 New
CA
18
Cetera Advisors
Colorado
$237K +$1.18K +44 +0.4%
JWM
19
Jacobus Wealth Management
Wisconsin
$220K
LPL Financial
20
LPL Financial
California
$210K +$2.01K +75 +0.9%
SF
21
Synovus Financial
Georgia
$163K +$86.1K +3,214 +65%
AIG
22
American International Group
New York
$59K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K -$139K -5,198 -78%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$35K
MFS
25
MSI Financial Services
Massachusetts
$35K +$7.5K +280 +23%

TPZ Hedge Fund Activity: Q2 2015 in Review

29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2015, worth a combined $30M — down 17% from $36M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPZ and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.6M. The largest seller was Guggenheim Capital, cutting an estimated $1.05M.

  • 29 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $30M of Tortoise Electrification Infrastructure ETF stock for Q2 2015, down 17% quarter-over-quarter.
  • 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2015 was Advisors Asset Management, an estimated $3.6M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2015 was Guggenheim Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.