ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
LMLP was delisted on the 24th of March, 2020.
4 hedge funds and large institutions have $545K invested in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
40% less capital invested
Capital invested by funds: $905K → $545K (-$360K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$15K |
| 2 |
Morgan Stanley
New York
|
+$7.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$231K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.88K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $537K | +$15K | +1,000 | +2% |
|
|
2
Morgan Stanley
New York
| $7K | +$7.97K | +531 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1K | -$7.88K | -525 | -84% |
|
|
4
Jane Street
New York
| – | -$231K | -15,519 | Closed |
|
|
5
Creative Planning
Overland Park,
Kansas
| – | -$7K | -500 | Closed |
|
LMLP Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) for Q4 2015, worth a combined $545K — down 40% from $905K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LMLP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Carroll Financial Associates, adding an estimated $15K. The largest seller was Jane Street, exiting entirely with an estimated $231K sold.
- 4 institutional investors held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $545K of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN stock for Q4 2015, down 40% quarter-over-quarter.
- 1 fund opened new ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN buyer in Q4 2015 was Carroll Financial Associates, an estimated $15K added.
- The largest ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN seller in Q4 2015 was Jane Street, an estimated $231K sold.
Based on aggregated 13F filings for Q4 2015.