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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 $1.95B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more capital invested

Capital invested by funds: $1.83B → $1.95B (+$127M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 9898 (0)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
17
Increased
36
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$5.36M +$5.46M +141,256 New
HSA
27
HBK Sorce Advisory
Pennsylvania
$5.29M -$368K -9,511 -6%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.84M -$343K -8,875 -7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.85M +$424K +10,954 +12%
CAN
30
Cetera Advisor Networks
California
$3.57M +$434K +11,212 +14%
PNAA
31
Pictet North America Advisors
Switzerland
$3.23M +$652K +16,871 +25%
MCM
32
Murphy Capital Management
New Jersey
$2.99M -$109K -2,827 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.84M -$25.3K -655 -0.9%
MCM
34
MAI Capital Management
Ohio
$2.31M -$373K -9,660 -14%
JG
35
Jefferies Group
New York
$1.85M -$682K -17,635 -27%
PAG
36
Private Advisor Group
New Jersey
$1.47M -$899K -23,241 -38%
SCA
37
Salient Capital Advisors
Texas
$1.38M
Jane Street
38
Jane Street
New York
$1.23M +$343K +8,881 +38%
CFA
39
Carroll Financial Associates
North Carolina
$1.23M +$424K +10,965 +51%
NCM
40
Novare Capital Management
North Carolina
$1.2M -$5.41K -140 -0.4%
BOTW
41
Bank of the West
California
$1.1M +$299K +7,730 +36%
CL
42
Choreo LLC
Illinois
$1.05M +$24.2K +625 +2%
FNBT
43
FineMark National Bank & Trust
Florida
$897K +$142K +3,681 +18%
RJA
44
Raymond James & Associates
Florida
$886K -$5.57K -144 -0.6%
FNT
45
First National Trust
Pennsylvania
$866K +$33.8K +875 +4%
Citadel Advisors
46
Citadel Advisors
Florida
$800K +$816K +21,114 New
VF
47
Virtu Financial
New York
$794K +$810K +20,937 New
AA
48
Ancora Advisors
Ohio
$736K -$812K -21,003 Closed
CA
49
Cetera Advisors
Colorado
$676K +$86.5K +2,238 +14%
SAM
50
Silvercrest Asset Management
New York
$630K +$642K +16,600 New

MLPI Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2015, worth a combined $1.95B — up 7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLPI positions and 16 closed out — a net gain of 1 holder — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $82.9M. The largest seller was Glassman Wealth Services, cutting an estimated $12.8M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.95B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2015, up 7% quarter-over-quarter.
  • 17 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2015 and 16 closed out, a net change of +1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2015 was Fifth Third Bancorp, an estimated $82.9M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2015 was Glassman Wealth Services, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.