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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $1.67B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

20% more funds holding

Funds holding: 8298 (+16)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$60.6M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
22
Increased
46
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$4.72M +$312K +7,015 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.7M +$381K +8,560 +9%
PC
28
Permanens Capital
New York
$4.54M -$2.96M -66,500 -40%
MCM
29
Murphy Capital Management
New Jersey
$3.77M +$59.7K +1,340 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.38M +$306K +6,878 +10%
MCM
31
MAI Capital Management
Ohio
$3.14M +$86.1K +1,934 +3%
JG
32
Jefferies Group
New York
$3M +$323K +7,247 +12%
PI
33
Placemark Investments
Illinois
$2.91M +$1.04M +23,272 +58%
CL
34
Choreo LLC
Illinois
$2.88M -$46.7K -1,049 -2%
CAN
35
Cetera Advisor Networks
California
$2.84M -$312K -6,997 -10%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.75M +$407K +9,137 +18%
PNAA
37
Pictet North America Advisors
Switzerland
$2.65M +$111K +2,500 +5%
CFA
38
Carroll Financial Associates
North Carolina
$2.47M -$332K -7,450 -12%
AAM
39
Aberdeen Asset Management
United Kingdom
$1.44M -$668K -15,000 -32%
NCM
40
Novare Capital Management
North Carolina
$1.37M +$18.3K +410 +1%
SCA
41
Salient Capital Advisors
Texas
$1.36M
AA
42
Ancora Advisors
Ohio
$1.23M -$77.2K -1,734 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.19M +$1.16M +26,061 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.09M +$1.06M +23,766 New
FNBT
45
FineMark National Bank & Trust
Florida
$991K +$108K +2,435 +13%
RJA
46
Raymond James & Associates
Florida
$978K -$12.9K -289 -1%
LPL Financial
47
LPL Financial
California
$967K +$101K +2,276 +12%
FNT
48
First National Trust
Pennsylvania
$919K +$895K +20,098 New
VKH
49
Virtu KCG Holdings
New York
$896K +$873K +19,599 New
VF
50
Virtu Financial
New York
$852K +$830K +18,645 New

MLPI Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2014, worth a combined $1.67B — up 3.8% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MLPI positions and 5 closed out — a net gain of 17 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $45.4M. The largest seller was Fifth Third Bancorp, cutting an estimated $70.4M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $1.67B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2014 and 5 closed out, a net change of +17 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2014 was Wells Fargo, an estimated $45.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2014 was Fifth Third Bancorp, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2014.