UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
FMLP was delisted on the 8th of August, 2016.
5 hedge funds and large institutions have $3.34M invested in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
101% more capital invested
Capital invested by funds: $1.66M → $3.34M (+$1.68M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $2.08M | +$1.97M | +78,300 | +1,103% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $1.22M | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | – | – | – |
|
|
AIG
4
American International Group
New York
| $8.88K | – | – | – |
|
|
5
Jane Street
New York
| – | -$226K | -9,196 | Closed |
|
FMLP Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) for Q2 2015, worth a combined $3.34M — up 101% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FMLP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Carroll Financial Associates, adding an estimated $1.97M. The largest seller was Jane Street, exiting entirely with an estimated $226K sold.
- 5 institutional investors held UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $3.34M of UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN stock for Q2 2015, up 101% quarter-over-quarter.
- 0 funds opened new UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN buyer in Q2 2015 was Carroll Financial Associates, an estimated $1.97M added.
- The largest UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN seller in Q2 2015 was Jane Street, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2015.