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.
3 hedge funds and large institutions have $502K invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
30% more capital invested
Capital invested by funds: $385K → $502K (+$117K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$310K |
| 2 |
Morgan Stanley
New York
|
-$51K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSA
1
Lion Street Advisors
Austin,
Texas
| $481K | +$475K | +26,300 | New |
|
|
VNA
2
Valley National Advisers
Bethlehem,
Pennsylvania
| $12K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $9K | -$18 | -1 | -0.2% |
|
|
4
Jane Street
New York
| – | -$310K | -15,141 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$51K | -2,504 | Closed |
|
MLPG Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 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 2019, worth a combined $502K — up 30% from $385K 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 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $310K sold.
- 3 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 2019, down from 4 in Q3 2019.
- Funds reported $502K of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q4 2019, up 30% 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 2019 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 seller in Q4 2019 was Jane Street, an estimated $310K sold.
Based on aggregated 13F filings for Q4 2019.