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TPZ

Tortoise Electrification Infrastructure ETF

30 hedge funds and large institutions have $34.6M invested in Tortoise Electrification Infrastructure ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

1.45% more ownership

Funds ownership: 40.99%42.44% (+1.4%)

1% less capital invested

Capital invested by funds: $34.9M → $34.6M (-$293K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$13M -$90.5K -6,866 -0.7%
SIA
2
Sit Investment Associates
Minnesota
$3.81M +$147K +11,183 +4%
BA
3
Bard Associates
Illinois
$3.44M -$25.8K -1,957 -0.7%
SCM
4
Saba Capital Management
New York
$2.32M +$546K +41,408 +29%
BI
5
Bulldog Investors
New Jersey
$1.66M
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.47M
PAG
7
Private Advisor Group
New Jersey
$1.27M +$59.2K +4,490 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$942K +$77.2K +5,855 +8%
KACA
9
Kayne Anderson Capital Advisors
California
$911K -$47.5K -3,600 -5%
UBS Group
10
UBS Group
Switzerland
$675K -$117K -8,863 -14%
Wells Fargo
11
Wells Fargo
California
$643K -$123K -9,319 -15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$543K
Morgan Stanley
13
Morgan Stanley
New York
$542K +$39.4K +2,986 +7%
AC
14
Aristides Capital
Kentucky
$459K -$72.7K -5,512 -13%
AC
15
Almitas Capital
California
$427K -$450K -34,121 -50%
WAM
16
Wolverine Asset Management
Illinois
$412K +$371K +28,159 +578%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$336K +$355K +26,910 New
Truist Financial
18
Truist Financial
North Carolina
$327K +$143K +10,820 +70%
MGAM
19
McGowan Group Asset Management
Texas
$240K +$2.73K +207 +1%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$194K +$204K +15,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$193K +$593 +45 +0.3%
CHA
22
Carmichael Hill & Associates
Maryland
$174K +$3.42K +259 +2%
WW
23
Waterfront Wealth
Kansas
$163K
MA
24
Montag & Associates
Georgia
$141K -$92.3K -7,000 -38%
EP
25
Eudaimonia Partners
Tennessee
$141K -$541 -41 -0.4%

TPZ Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2022, worth a combined $34.6M — down 0.84% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TPZ positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $546K. The largest seller was Almitas Capital, cutting an estimated $450K.

  • 30 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $34.6M of Tortoise Electrification Infrastructure ETF stock for Q3 2022, down 0.84% quarter-over-quarter.
  • 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2022 was Saba Capital Management, an estimated $546K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2022 was Almitas Capital, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2022.