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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

107 hedge funds and large institutions have $1.58B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $1.43B → $1.58B (+$153M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 102107 (+5)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
19
Increased
34
Reduced
43
Closed
14
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$4.26M -$440K -19,891 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.99M +$3.25M +146,686 +769%
LPL Financial
28
LPL Financial
California
$3.52M +$621K +28,046 +22%
HWA
29
Heritage Wealth Advisors
Virginia
$3.24M -$5.54K -250 -0.2%
FWM
30
FFT Wealth Management
Pennsylvania
$2.83M -$562K -25,394 -18%
IWA
31
Inspirion Wealth Advisors
Illinois
$2.82M +$1.01M +45,704 +64%
Morgan Stanley
32
Morgan Stanley
New York
$2.54M -$10.1K -455 -0.4%
M
33
MOTCO
Texas
$2.15M +$264K +11,921 +15%
HSA
34
HBK Sorce Advisory
Pennsylvania
$1.94M -$229K -10,334 -11%
HCM
35
Hengehold Capital Management
Ohio
$1.84M -$27.1K -1,223 -2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.81M -$2.62M -118,240 -61%
QCG
37
Quadrant Capital Group
Ohio
$1.79M -$345K -15,563 -17%
MHI
38
Miller Howard Investments
New York
$1.77M +$1.18M +53,304 +261%
MCM
39
Murphy Capital Management
New Jersey
$1.65M +$62.9K +2,841 +4%
CCG
40
Chatham Capital Group
Georgia
$1.54M
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.54M +$107K +4,812 +8%
SCA
42
Salient Capital Advisors
Texas
$1.47M +$289K +13,065 +27%
Stifel Financial
43
Stifel Financial
Missouri
$1.39M +$867K +39,183 +212%
WCM
44
Windham Capital Management
Massachusetts
$1.21M +$1.11M +50,345 New
PCP
45
Proficio Capital Partners
Massachusetts
$1.11M -$84.1K -3,800 -8%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.09M +$649K +29,304 +184%
FMBTD
47
First Midwest Bank Trust Division
Illinois
$802K +$738K +33,337 New
FTS
48
Fifth Third Securities
Ohio
$769K +$709K +32,004 New
M&T Bank
49
M&T Bank
New York
$737K +$155 +7 +0%
CL
50
Choreo LLC
Illinois
$700K -$313K -14,129 -33%

MLPI Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2016, worth a combined $1.58B — up 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 14 closed out — a net gain of 5 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $105M. The largest seller was Homrich & Berg, cutting an estimated $13.9M.

  • 107 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $1.58B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2016, up 11% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2016 was RiverFront Investment Group, an estimated $105M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2016 was Homrich & Berg, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.