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 $5M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $4.91M → $5M (+$83K)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.7K |
| 2 |
Jane Street
New York
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$131K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.13M | -$131K | -4,886 | -4% |
|
|
2
Jane Street
New York
| $897K | +$1.74K | +65 | +0.2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $493K | +$90.7K | +3,381 | +23% |
|
|
4
Wells Fargo
San Francisco,
California
| $464K | -$42K | -1,565 | -8% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | -$14.7K | -549 | -58% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -188 | Closed |
|
MLPG Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 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 2017, worth a combined $5M — up 1.7% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPG and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $90.7K. The largest seller was Morgan Stanley, cutting an estimated $131K.
- 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 Q1 2017, down from 9 in Q4 2016.
- Funds reported $5M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q1 2017, up 1.7% 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 2017 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 2017 was Susquehanna International Group, an estimated $90.7K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q1 2017 was Morgan Stanley, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2017.