UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
MLPG was delisted on the 23rd of November, 2020.
8 hedge funds and large institutions have $5.29M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $10.9M → $5.29M (-$5.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$44.9K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.2K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
1
Eagle Global Advisors
Houston,
Texas
| $3.29M | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $1.12M | -$4.66M | -129,125 | -81% |
|
3
Stifel Financial
St. Louis,
Missouri
| $334K | +$330K | +9,139 | New |
|
|
AIG
4
American International Group
New York
| $288K | +$44.9K | +1,245 | +19% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $100K | +$12.2K | +337 | +14% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $91K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $21K | +$9.56K | +265 | +85% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -32,061 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$19K | -503 | Closed |
|
MLPG Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) for Q1 2014, worth a combined $5.29M — down 52% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLPG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was American International Group, adding an estimated $44.9K. The largest seller was Wells Fargo, cutting an estimated $4.66M.
- 8 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $5.29M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q1 2014, down 52% quarter-over-quarter.
- 1 fund opened new UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J buyer in Q1 2014 was American International Group, an estimated $44.9K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q1 2014 was Wells Fargo, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2014.