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 $2.32M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
43% less capital invested
Capital invested by funds: $4.06M → $2.32M (-$1.74M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$907K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$692K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.85M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$331K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$42.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $901K | +$692K | +20,518 | +299% |
|
|
2
Jane Street
New York
| $885K | +$907K | +26,882 | New |
|
|
AIG
3
American International Group
New York
| $264K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $225K | -$15.2K | -450 | -6% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $17K | -$42.1K | -1,249 | -71% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$4.86K | +144 | New |
|
|
EGA
8
Eagle Global Advisors
Houston,
Texas
| – | -$2.85M | -79,900 | Closed |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$331K | -9,278 | Closed |
|
MLPG Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 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 2015, worth a combined $2.32M — down 43% from $4.06M a quarter earlier.
Fund positioning in MLPG was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $907K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $2.85M sold.
- 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 2015, unchanged from Q4 2014.
- Funds reported $2.32M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q1 2015, down 43% quarter-over-quarter.
- 2 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J buyer in Q1 2015 was Jane Street, an estimated $907K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q1 2015 was Eagle Global Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2015.