ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
LMLP was delisted on the 24th of March, 2020.
2 hedge funds and large institutions have $952K invested in ETRACS Monthly Pay 2xLeveraged 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, reducing their positions, and 3 closing their positions.
35% more capital invested
Capital invested by funds: $704K → $952K (+$248K)
60% less funds holding
Funds holding: 5 → 2 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$652K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $952K | +$999K | +39,650 | +13,217% |
|
|
2
Jane Street
New York
| – | -$652K | -27,203 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,682 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$5K | -200 | Closed |
|
LMLP Hedge Fund Activity: Q2 2015 in Review
2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) for Q2 2015, worth a combined $952K — up 35% from $704K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LMLP and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Carroll Financial Associates, adding an estimated $999K. The largest seller was Jane Street, exiting entirely with an estimated $652K sold.
- 2 institutional investors held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $952K of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN stock for Q2 2015, up 35% quarter-over-quarter.
- 0 funds opened new ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN buyer in Q2 2015 was Carroll Financial Associates, an estimated $999K added.
- The largest ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN seller in Q2 2015 was Jane Street, an estimated $652K sold.
Based on aggregated 13F filings for Q2 2015.