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.
9 hedge funds and large institutions have $5.3M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more capital invested
Capital invested by funds: $5.29M → $5.3M (+$9.74K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$251K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.8K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$29.1K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$839K |
| 2 |
AIG
American International Group
New York
|
-$4.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
1
Eagle Global Advisors
Houston,
Texas
| $3.69M | – | – | – |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $390K | +$14.2K | +371 | +4% |
|
|
3
Wells Fargo
San Francisco,
California
| $362K | -$839K | -21,897 | -71% |
|
|
AIG
4
American International Group
New York
| $318K | -$4.83K | -126 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | +$251K | +6,561 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $171K | +$54.8K | +1,430 | +52% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $55K | +$29.1K | +759 | +132% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | – | – | – |
|
MLPG Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 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 Q2 2014, worth a combined $5.3M — up 0.18% from $5.29M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPG positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $251K. The largest seller was Wells Fargo, cutting an estimated $839K.
- 9 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $5.3M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q2 2014, up 0.18% 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 Q2 2014 and 0 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 Q2 2014 was Susquehanna International Group, an estimated $251K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q2 2014 was Wells Fargo, an estimated $839K sold.
Based on aggregated 13F filings for Q2 2014.