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 $4.06M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
24% less capital invested
Capital invested by funds: $5.32M → $4.06M (-$1.26M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.4K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$6.55K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.6K |
| 5 |
AIG
American International Group
New York
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$381K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$196K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20K |
| 4 |
W
Wealthfront
Palo Alto,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
1
Eagle Global Advisors
Houston,
Texas
| $2.85M | -$381K | -10,000 | -11% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $331K | +$6.55K | +172 | +2% |
|
|
AIG
3
American International Group
New York
| $287K | +$1.22K | +32 | +0.4% |
|
|
4
Wells Fargo
San Francisco,
California
| $260K | +$13.4K | +352 | +5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $245K | +$54.4K | +1,429 | +26% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $63K | +$1.6K | +42 | +2% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$196K | -4,688 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20K | -500 | Closed |
|
|
W
10
Wealthfront
Palo Alto,
California
| – | -$1K | -21 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$38 | +1 | New |
|
MLPG Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 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 Q4 2014, worth a combined $4.06M — down 24% from $5.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MLPG and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $54.4K. The largest seller was Eagle Global Advisors, cutting an estimated $381K.
- 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 Q4 2014, down from 10 in Q3 2014.
- Funds reported $4.06M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q4 2014, down 24% 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 Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J buyer in Q4 2014 was Susquehanna International Group, an estimated $54.4K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q4 2014 was Eagle Global Advisors, an estimated $381K sold.
Based on aggregated 13F filings for Q4 2014.