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 $4.83M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $4.42M → $4.83M (+$411K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$282K |
| 2 |
Morgan Stanley
New York
|
+$98.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$25.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.26K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.63M | +$98.1K | +4,054 | +3% |
|
|
2
Wells Fargo
San Francisco,
California
| $490K | -$25.8K | -1,067 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$7.26K | -300 | -2% |
|
|
4
Jane Street
New York
| $289K | +$282K | +11,653 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$4.72K | +195 | +29% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$1.94K | -80 | -26% |
|
MLPG Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 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 2016, worth a combined $4.83M — up 9.3% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MLPG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $282K. The largest seller was Wells Fargo, cutting an estimated $25.8K.
- 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 Q3 2016, up from 6 in Q2 2016.
- Funds reported $4.83M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q3 2016, up 9.3% 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 Q3 2016 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 Q3 2016 was Jane Street, an estimated $282K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q3 2016 was Wells Fargo, an estimated $25.8K sold.
Based on aggregated 13F filings for Q3 2016.