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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

82 hedge funds and large institutions have $1.61B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

29% more capital invested

Capital invested by funds: $1.25B → $1.61B (+$361M)

15% more funds holding

Funds holding: 7182 (+11)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.4%
New
15
Increased
42
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$4.29M +$339K +8,103 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.2M +$821K +19,634 +26%
MCM
28
Murphy Capital Management
New Jersey
$3.62M +$6.48K +155 +0.2%
CAN
29
Cetera Advisor Networks
California
$3.07M -$64K -1,532 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.99M -$204K -4,886 -7%
MCM
31
MAI Capital Management
Ohio
$2.98M +$314K +7,521 +13%
CFA
32
Carroll Financial Associates
North Carolina
$2.87M +$318K +7,600 +13%
CL
33
Choreo LLC
Illinois
$2.85M +$671K +16,057 +33%
JG
34
Jefferies Group
New York
$2.6M +$437K +10,462 +22%
PNAA
35
Pictet North America Advisors
Switzerland
$2.48M +$598K +14,299 +35%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.27M +$664K +15,876 +45%
AAM
37
Aberdeen Asset Management
United Kingdom
$2.07M -$1.94M -46,484 -50%
PI
38
Placemark Investments
Illinois
$1.8M +$272K +6,510 +19%
SCA
39
Salient Capital Advisors
Texas
$1.32M
NCM
40
Novare Capital Management
North Carolina
$1.32M +$177K +4,230 +17%
AA
41
Ancora Advisors
Ohio
$1.28M -$10.2K -244 -0.8%
RJA
42
Raymond James & Associates
Florida
$966K -$32.7K -783 -3%
SB
43
Suntrust Banks
Georgia
$905K +$850K +20,337 New
FNBT
44
FineMark National Bank & Trust
Florida
$857K -$50.4K -1,207 -6%
LPL Financial
45
LPL Financial
California
$853K +$132K +3,162 +20%
BCM
46
Beck Capital Management
Texas
$747K +$47K +1,125 +7%
CA
47
Cetera Advisors
Colorado
$565K +$171K +4,080 +48%
Jane Street
48
Jane Street
New York
$540K +$506K +12,106 New
UCFA
49
United Capital Financial Advisors
Texas
$522K +$489K +11,711 New
US Bancorp
50
US Bancorp
Minnesota
$458K +$119K +2,842 +38%

MLPI Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2014, worth a combined $1.61B — up 29% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 4 closed out — a net gain of 11 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $61.5M. The largest seller was Fifth Third Bancorp, cutting an estimated $19.6M.

  • 82 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $1.61B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2014, up 29% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2014 and 4 closed out, a net change of +11 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2014 was Wells Fargo, an estimated $61.5M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2014 was Fifth Third Bancorp, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.