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 $4.91M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
2% more capital invested
Capital invested by funds: $4.83M → $4.91M (+$86K)
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
|
+$527K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.88K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.59K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$618K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.14M | -$618K | -25,312 | -17% |
|
|
2
Jane Street
New York
| $862K | +$527K | +21,590 | +185% |
|
|
3
Wells Fargo
San Francisco,
California
| $487K | -$24.2K | -992 | -5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $387K | -$22K | -900 | -6% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$1.76K | +72 | +8% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.59K | +188 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.88K | +200 | New |
|
MLPG Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 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 2016, worth a combined $4.91M — up 1.8% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MLPG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $527K. The largest seller was Morgan Stanley, cutting an estimated $618K.
- 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 Q4 2016, up from 7 in Q3 2016.
- Funds reported $4.91M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q4 2016, up 1.8% quarter-over-quarter.
- 2 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J positions in Q4 2016 and 0 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 2016 was Jane Street, an estimated $527K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q4 2016 was Morgan Stanley, an estimated $618K sold.
Based on aggregated 13F filings for Q4 2016.