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 $1.84M invested in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $1.7M → $1.84M (+$145K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$475K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$59.4K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$48.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $945K | -$59.4K | -3,400 | -6% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $463K | -$48.9K | -2,800 | -9% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $434K | +$475K | +27,200 | New |
|
|
FANJ
4
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | +$3.5K | +200 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$25K | -1,400 | Closed |
|
FMLP Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 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 2016, worth a combined $1.84M — up 8.5% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FMLP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $475K. The largest seller was Carroll Financial Associates, cutting an estimated $59.4K.
- 5 institutional investors held UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $1.84M of UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN stock for Q2 2016, up 8.5% quarter-over-quarter.
- 2 funds opened new UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN positions in Q2 2016 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 2016 was Royal Bank of Canada, an estimated $475K added.
- The largest UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN seller in Q2 2016 was Carroll Financial Associates, an estimated $59.4K sold.
Based on aggregated 13F filings for Q2 2016.