ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
LMLP was delisted on the 24th of March, 2020.
5 hedge funds and large institutions have $704K invested in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
185% more capital invested
Capital invested by funds: $247K → $704K (+$457K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$652K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$40.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$210K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$22K |
| 3 |
AIG
American International Group
New York
|
-$7.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $652K | +$652K | +27,203 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $40K | +$40.3K | +1,682 | New |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $5K | +$4.79K | +200 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$210K | -9,363 | Closed |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$22K | -1,000 | Closed |
|
|
AIG
7
American International Group
New York
| – | -$7.63K | -340 | Closed |
|
LMLP Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) for Q1 2015, worth a combined $704K — up 185% from $247K a quarter earlier.
Fund positioning in LMLP was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $652K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $210K sold.
- 5 institutional investors held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $704K of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN stock for Q1 2015, up 185% quarter-over-quarter.
- 3 funds opened new ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN buyer in Q1 2015 was Jane Street, an estimated $652K added.
- The largest ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN seller in Q1 2015 was Virtu KCG Holdings, an estimated $210K sold.
Based on aggregated 13F filings for Q1 2015.