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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

102 hedge funds and large institutions have $1.43B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

4% more funds holding

Funds holding: 98102 (+4)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$9.31M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
29
Increased
32
Reduced
32
Closed
25
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
26
Heritage Wealth Advisors
Virginia
$3.53M +$3.64M +134,885 New
LPL Financial
27
LPL Financial
California
$3.38M +$1.74M +64,448 +101%
Morgan Stanley
28
Morgan Stanley
New York
$2.77M +$2.67M +98,946 +1,426%
GWS
29
Glassman Wealth Services
Virginia
$2.64M -$11.1M -412,031 -80%
SGCA
30
Steel Grove Capital Advisors
Tennessee
$2.64M +$2.72M +100,755 New
HSA
31
HBK Sorce Advisory
Pennsylvania
$2.38M -$481K -17,787 -16%
QCG
32
Quadrant Capital Group
Ohio
$2.36M +$2.19M +81,117 +877%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$2.09M +$1.68M +62,321 +354%
HCM
34
Hengehold Capital Management
Ohio
$2.03M -$115K -4,246 -5%
M
35
MOTCO
Texas
$2.03M +$1.96M +72,673 +1,496%
IWA
36
Inspirion Wealth Advisors
Illinois
$1.88M +$487K +18,023 +34%
MCM
37
Murphy Capital Management
New Jersey
$1.73M -$802K -29,678 -31%
CCG
38
Chatham Capital Group
Georgia
$1.68M +$1.73M +64,075 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.55M -$213K -7,892 -12%
VKH
40
Virtu KCG Holdings
New York
$1.34M +$405K +14,990 +41%
PCP
41
Proficio Capital Partners
Massachusetts
$1.31M +$1.35M +50,000 New
SCA
42
Salient Capital Advisors
Texas
$1.26M +$255K +9,420 +24%
CL
43
Choreo LLC
Illinois
$1.13M +$467K +17,277 +67%
FNT
44
First National Trust
Pennsylvania
$956K -$79K -2,923 -7%
CA
45
Cetera Advisors
Colorado
$941K -$26.2K -969 -3%
CAM
46
Crestone Asset Management
Colorado
$811K +$837K +30,993 New
M&T Bank
47
M&T Bank
New York
$802K +$828K +30,636 New
Jane Street
48
Jane Street
New York
$762K -$1.44M -53,199 -65%
HCIA
49
Hochman Cole Investment Advisors
Illinois
$700K +$723K +26,755 New
JP Morgan Chase
50
JP Morgan Chase
New York
$659K -$1.98M -73,465 -74%

MLPI Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2015, worth a combined $1.43B — up 0.66% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLPI positions and 25 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Homrich & Berg, adding an estimated $37.1M. The largest seller was Wells Fargo, cutting an estimated $28.6M.

  • 102 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $1.43B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2015, up 0.66% quarter-over-quarter.
  • 29 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2015 and 25 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2015 was Homrich & Berg, an estimated $37.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2015 was Wells Fargo, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.