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.
7 hedge funds and large institutions have $1.02M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
292% more capital invested
Capital invested by funds: $260K → $1.02M (+$759K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$460K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 3 |
Morgan Stanley
New York
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.38K |
| 2 |
AIG
American International Group
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $458K | +$460K | +19,935 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | +$267K | +11,562 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $226K | -$9.38K | -407 | -4% |
|
|
4
Morgan Stanley
New York
| $47K | +$47K | +2,038 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
AIG
7
American International Group
New York
| – | -$6K | -245 | Closed |
|
MLPG Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 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 2015, worth a combined $1.02M — up 292% from $260K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MLPG positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $460K. The largest seller was Wells Fargo, cutting an estimated $9.38K.
- 7 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 2015, up from 5 in Q3 2015.
- Funds reported $1.02M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q4 2015, up 292% quarter-over-quarter.
- 3 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J positions in Q4 2015 and 1 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 2015 was Jane Street, an estimated $460K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q4 2015 was Wells Fargo, an estimated $9.38K sold.
Based on aggregated 13F filings for Q4 2015.