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.
5 hedge funds and large institutions have $260K invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
44% less funds holding
Funds holding: 9 → 5 (-4)
93% less capital invested
Capital invested by funds: $3.49M → $260K (-$3.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 2 |
Jane Street
New York
|
-$931K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$418K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$229K |
| 5 |
AIG
American International Group
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $232K | -$418K | -15,385 | -60% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
AIG
4
American International Group
New York
| $6K | -$212K | -7,785 | -97% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.28M | -42,108 | Closed |
|
|
6
Jane Street
New York
| – | -$931K | -30,724 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$229K | -7,563 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -82 | Closed |
|
MLPG Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 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 Q3 2015, worth a combined $260K — down 93% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MLPG and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.28M sold.
- 5 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $260K of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q3 2015, down 93% quarter-over-quarter.
- 0 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q3 2015 was Susquehanna International Group, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2015.