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TPZ

Tortoise Electrification Infrastructure ETF

36 hedge funds and large institutions have $36M invested in Tortoise Electrification Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $34M → $36M (+$1.94M)

1.81% less ownership

Funds ownership: 28.28%26.48% (-1.8%)

8% less funds holding

Funds holding: 3936 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.9M -$1.26M -67,590 -11%
GC
2
Guggenheim Capital
Illinois
$5.1M -$386K -20,711 -7%
UBS Group
3
UBS Group
Switzerland
$2.94M +$281K +15,079 +11%
ISL
4
Ingalls & Snyder LLC
New York
$2.06M +$1.96M +105,216 New
BI
5
Boulegeris Investments
Georgia
$1.68M +$33.2K +1,781 +2%
DC
6
Davenport & Co
Virginia
$1.33M -$63.8K -3,425 -5%
Wells Fargo
7
Wells Fargo
California
$1.32M -$35.4K -1,899 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.32M +$1.01M +54,277 +413%
RVPG
9
Relative Value Partners Group
$1.3M -$3.24M -173,752 -72%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.28M +$508K +27,275 +72%
SF
11
Synovus Financial
Georgia
$1.22M +$634 +34 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$948K -$174K -9,346 -16%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$717K -$27.4K -1,470 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$657K -$23.3K -1,250 -4%
SI
15
SII Investments
Wisconsin
$527K +$1.47K +79 +0.3%
Bank of America
16
Bank of America
North Carolina
$513K +$213K +11,404 +77%
BTS
17
BB&T Securities
Virginia
$454K -$208K -11,169 -32%
RJA
18
Raymond James & Associates
Florida
$288K -$14.8K -795 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$265K -$4.45K -239 -2%
MCM
20
Marathon Capital Management
Maryland
$226K -$6.28K -337 -3%
FWM
21
Frontier Wealth Management
Missouri
$224K
TW
22
Transform Wealth
Colorado
$206K +$197K +10,550 New
JWM
23
Jacobus Wealth Management
Wisconsin
$177K
Citigroup
24
Citigroup
New York
$77K +$71.4K +3,834 +3,092%
S
25
SignatureFD
Georgia
$28K

TPZ Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2016, worth a combined $36M — up 5.7% from $34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPZ and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.96M. The largest seller was Relative Value Partners Group, cutting an estimated $3.24M.

  • 36 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $36M of Tortoise Electrification Infrastructure ETF stock for Q2 2016, up 5.7% quarter-over-quarter.
  • 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $1.96M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2016 was Relative Value Partners Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2016.