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.
5 hedge funds and large institutions have $2.71M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $2.71M → $2.71M (-$5K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$256K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.6M | +$14.4K | +654 | +0.6% |
|
|
2
Wells Fargo
San Francisco,
California
| $82K | -$13.2K | -601 | -14% |
|
|
VNA
3
Valley National Advisers
Bethlehem,
Pennsylvania
| $15K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
5
Jane Street
New York
| – | -$256K | -12,388 | Closed |
|
MLPG Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 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 Q2 2018, worth a combined $2.71M — down 0.18% from $2.71M 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 1 added.
The largest buyer was Morgan Stanley, adding an estimated $14.4K. The largest seller was Jane Street, exiting entirely with an estimated $256K sold.
- 5 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $2.71M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q2 2018, down 0.18% 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 Q2 2018 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 Q2 2018 was Morgan Stanley, an estimated $14.4K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q2 2018 was Jane Street, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2018.