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.
6 hedge funds and large institutions have $697K invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
32% less capital invested
Capital invested by funds: $1.02M → $697K (-$322K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$145K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$458K |
| 2 |
Morgan Stanley
New York
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $370K | +$145K | +7,700 | +78% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | +$20.3K | +1,075 | +9% |
|
|
3
Morgan Stanley
New York
| $40K | -$3.02K | -160 | -8% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
6
Jane Street
New York
| – | -$458K | -19,935 | Closed |
|
MLPG Hedge Fund Activity: Q1 2016 in Review
6 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 2016, worth a combined $697K — down 32% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $145K. The largest seller was Jane Street, exiting entirely with an estimated $458K sold.
- 6 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 2016, down from 7 in Q4 2015.
- Funds reported $697K of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q1 2016, down 32% 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 Q1 2016 and 1 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 Q1 2016 was Wells Fargo, an estimated $145K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q1 2016 was Jane Street, an estimated $458K sold.
Based on aggregated 13F filings for Q1 2016.