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.
4 hedge funds and large institutions have $250K invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less capital invested
Capital invested by funds: $375K → $250K (-$125K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $239K | -$111K | -10,856 | -30% |
|
|
VNA
2
Valley National Advisers
Bethlehem,
Pennsylvania
| $6K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $5K | -$10 | -1 | -0.2% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -65 | Closed |
|
MLPG Hedge Fund Activity: Q3 2020 in Review
4 of the 4,956 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 Q3 2020, worth a combined $250K — down 33% from $375K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $111K.
- 4 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $250K of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q3 2020, down 33% 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 Q3 2020 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 seller in Q3 2020 was Susquehanna International Group, an estimated $111K sold.
Based on aggregated 13F filings for Q3 2020.