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 $3.99M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 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)
14% less capital invested
Capital invested by funds: $4.66M → $3.99M (-$668K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$115K |
| 2 |
Morgan Stanley
New York
|
+$64.3K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$708K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$28.6K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.83M | +$64.3K | +2,694 | +2% |
|
|
2
Jane Street
New York
| $973K | +$115K | +4,839 | +14% |
|
|
3
Wells Fargo
San Francisco,
California
| $158K | -$28.6K | -1,199 | -15% |
|
|
VNA
4
Valley National Advisers
Bethlehem,
Pennsylvania
| $16K | +$16.2K | +678 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$708K | -28,466 | Closed |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
MLPG Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 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 2017, worth a combined $3.99M — down 14% from $4.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLPG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $115K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $708K 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 Q4 2017, down from 7 in Q3 2017.
- Funds reported $3.99M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q4 2017, down 14% 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 Q4 2017 and 2 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 Q4 2017 was Jane Street, an estimated $115K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q4 2017 was Susquehanna International Group, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2017.