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TPZ

Tortoise Electrification Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 2932 (+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

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.58M +$3.51M +158,231 +64%
GC
2
Guggenheim Capital
Illinois
$6.27M -$193K -8,721 -3%
UBS Group
3
UBS Group
Switzerland
$1.72M -$202K -9,098 -9%
DC
4
Davenport & Co
Virginia
$1.61M -$130K -5,850 -6%
Wells Fargo
5
Wells Fargo
California
$1.59M -$444K -20,064 -19%
BI
6
Boulegeris Investments
Georgia
$1.59M +$289K +13,060 +18%
Morgan Stanley
7
Morgan Stanley
New York
$1.14M +$82.7K +3,735 +7%
SI
8
SII Investments
Wisconsin
$764K +$22K +994 +3%
Bank of America
9
Bank of America
North Carolina
$653K +$207K +9,358 +37%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$648K +$764K +34,498 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$568K -$22.6K -1,021 -3%
BTS
12
BB&T Securities
Virginia
$398K -$13.6K -613 -3%
HC
13
HHG & Company
Connecticut
$360K +$1.51K +68 +0.4%
MCM
14
Marathon Capital Management
Maryland
$354K -$60.7K -2,741 -13%
SF
15
Synovus Financial
Georgia
$332K +$211K +9,516 +117%
CK
16
Carnick & Kubik
Colorado
$304K +$359K +16,200 New
RJA
17
Raymond James & Associates
Florida
$303K -$102K -4,617 -22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$294K +$346K +15,630 New
Stifel Financial
19
Stifel Financial
Missouri
$260K -$1.93K -87 -0.6%
CFN
20
Cordasco Financial Network
Florida
$236K -$107K -4,840 -28%
SFM
21
Signet Financial Management
New Jersey
$208K -$7.44K -336 -3%
WAM
22
Wolverine Asset Management
Illinois
$182K +$209K +9,442 +3,618%
JWM
23
Jacobus Wealth Management
Wisconsin
$170K -$6.65K -300 -3%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$165K +$195K +8,802 New
AIG
25
American International Group
New York
$47K

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.