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 $3.49M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2015 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 capital invested
Capital invested by funds: $2.32M → $3.49M (+$1.17M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$624K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$488K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$251K |
| 4 |
Jane Street
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$6.93K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$488K | +14,726 | +54% |
|
|
2
Jane Street
New York
| $931K | +$127K | +3,842 | +14% |
|
|
3
Wells Fargo
San Francisco,
California
| $778K | +$624K | +18,811 | +275% |
|
|
AIG
4
American International Group
New York
| $243K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $229K | +$251K | +7,563 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $9K | -$6.93K | -209 | -40% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | -$2.06K | -62 | -43% |
|
MLPG Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 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 2015, worth a combined $3.49M — up 50% from $2.32M 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 Wells Fargo, adding an estimated $624K. The largest seller was MSI Financial Services, cutting an estimated $6.93K.
- 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 2015, up from 8 in Q1 2015.
- Funds reported $3.49M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q2 2015, up 50% 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 2015 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 2015 was Wells Fargo, an estimated $624K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q2 2015 was MSI Financial Services, an estimated $6.93K sold.
Based on aggregated 13F filings for Q2 2015.