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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

71 hedge funds and large institutions have $1.25B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$86M)

4% more funds holding

Funds holding: 6871 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
11
Increased
37
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.97M -$105K -2,679 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.87M -$153K -3,905 -5%
CAN
28
Cetera Advisor Networks
California
$2.82M +$254K +6,487 +10%
MCM
29
MAI Capital Management
Ohio
$2.36M +$9.63K +246 +0.4%
CFA
30
Carroll Financial Associates
North Carolina
$2.27M +$384K +9,800 +21%
Ameriprise
31
Ameriprise
Minnesota
$2.07M +$188K +4,805 +10%
CL
32
Choreo LLC
Illinois
$1.91M +$1.88M +47,950 New
JG
33
Jefferies Group
New York
$1.91M +$614K +15,698 +49%
PNAA
34
Pictet North America Advisors
Switzerland
$1.64M -$122K -3,108 -7%
CAM
35
Congress Asset Management
Massachusetts
$1.42M +$1.39M +35,589 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.4M -$152K -3,873 -10%
PI
37
Placemark Investments
Illinois
$1.35M -$39.1K -999 -3%
SCA
38
Salient Capital Advisors
Texas
$1.18M +$148K +3,784 +15%
AA
39
Ancora Advisors
Ohio
$1.15M -$61.8K -1,579 -5%
NCM
40
Novare Capital Management
North Carolina
$1.01M +$134K +3,430 +16%
RJA
41
Raymond James & Associates
Florida
$895K +$41.4K +1,058 +5%
FNBT
42
FineMark National Bank & Trust
Florida
$814K +$81.9K +2,093 +11%
LPL Financial
43
LPL Financial
California
$636K +$10.8K +276 +2%
BCM
44
Beck Capital Management
Texas
$632K -$10.8K -275 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$398K +$391K +10,000 New
CA
46
Cetera Advisors
Colorado
$339K +$80.7K +2,062 +32%
CWM
47
Concert Wealth Management
California
$334K
SC
48
SouthState Corp
Florida
$324K +$23.5K +600 +8%
US Bancorp
49
US Bancorp
Minnesota
$296K -$80.6K -2,059 -22%
RFC
50
Regions Financial Corp
Alabama
$248K -$309K -7,904 -56%

MLPI Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2014, worth a combined $1.25B — up 7.4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MLPI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $89.1M. The largest seller was Permanens Capital, exiting entirely with an estimated $11.1M sold.

  • 71 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $1.25B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 11 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2014 and 7 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2014 was Wells Fargo, an estimated $89.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2014 was Permanens Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.