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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

MLPI was delisted on the 23rd of November, 2020.

62 hedge funds and large institutions have $895M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $761M → $895M (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less funds holding

Funds holding: 6362 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
2.01%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
7
Increased
39
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
Cobiz Wealth
Colorado
$2.31M +$1.34M +34,601 +139%
JFG
27
JMG Financial Group
Illinois
$2.26M +$1.27M +32,860 +129%
CFA
28
Carroll Financial Associates
North Carolina
$2.23M -$172K -4,450 -7%
NC
29
NBW Capital
Massachusetts
$1.93M +$348K +9,006 +22%
MCM
30
MAI Capital Management
Ohio
$1.77M +$1.24M +32,192 +240%
MFS
31
MSI Financial Services
Massachusetts
$1.39M +$1.39M +35,914 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.24M +$1.24M +31,939 New
AA
33
Ancora Advisors
Ohio
$1.16M +$5.38K +139 +0.5%
PI
34
Placemark Investments
Illinois
$1.1M +$125K +3,235 +13%
SCA
35
Salient Capital Advisors
Texas
$1.01M
RJA
36
Raymond James & Associates
Florida
$839K -$518K -13,406 -38%
NCM
37
Novare Capital Management
North Carolina
$690K +$206K +5,335 +43%
FNBT
38
FineMark National Bank & Trust
Florida
$667K +$306K +7,924 +85%
Invesco
39
Invesco
Georgia
$479K +$125K +3,238 +36%
LPL Financial
40
LPL Financial
California
$442K -$20.3K -525 -4%
CWM
41
Concert Wealth Management
California
$369K -$54.1K -1,400 -13%
SC
42
SouthState Corp
Florida
$351K -$17.4K -450 -5%
US Bancorp
43
US Bancorp
Minnesota
$340K +$308K +7,961 +1,009%
Goldman Sachs
44
Goldman Sachs
New York
$292K -$572K -14,800 -66%
VKH
45
Virtu KCG Holdings
New York
$260K +$259K +6,695 New
I
46
IberiaBank
Louisiana
$253K +$252K +6,518 New
TCM
47
Telos Capital Management
California
$228K -$32.8K -848 -13%
AC
48
Alexandria Capital
Virginia
$162K -$23.1K -597 -13%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$116K +$37.6K +973 +48%
M
50
MOTCO
Texas
$113K +$113K +2,914 New

MLPI Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2013, worth a combined $895M — up 18% from $761M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MLPI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 39 added.

The largest buyer was Wells Fargo, adding an estimated $79.7M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $30.9M sold.

  • 62 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $895M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2013, up 18% quarter-over-quarter.
  • 7 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2013 was Wells Fargo, an estimated $79.7M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2013 was RiverFront Investment Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2013.