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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

121 hedge funds and large institutions have $1.92B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $1.58B → $1.92B (+$335M)

13% more funds holding

Funds holding: 107121 (+14)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
24
Increased
36
Reduced
44
Closed
10
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
26
Zeke Capital Advisors
Pennsylvania
$6.39M -$31.8K -1,208 -0.5%
IWC
27
Integrated Wealth Counsel
California
$5.14M -$113K -4,282 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.86M +$160K +6,094 +4%
AssetMark Inc
29
AssetMark Inc
California
$4.58M +$4.27M +162,104 New
TFA
30
Transamerica Financial Advisors
Florida
$4.11M -$834K -31,695 -18%
HWA
31
Heritage Wealth Advisors
Virginia
$3.67M -$128K -4,868 -4%
IWA
32
Inspirion Wealth Advisors
Illinois
$3.63M +$284K +10,801 +9%
FWM
33
FFT Wealth Management
Pennsylvania
$3.26M
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.19M +$1.78M +67,807 +150%
SHWM
35
Smith & Howard Wealth Management
Georgia
$2.95M -$4.06M -154,408 -60%
M
36
MOTCO
Texas
$2.59M +$60.9K +2,312 +3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.4M +$247K +9,390 +12%
MCM
38
Murphy Capital Management
New Jersey
$2.12M +$160K +6,095 +9%
HCM
39
Hengehold Capital Management
Ohio
$2.11M -$52.5K -1,995 -3%
HSA
40
HBK Sorce Advisory
Pennsylvania
$2.08M -$180K -6,825 -8%
CCG
41
Chatham Capital Group
Georgia
$1.75M -$57.9K -2,200 -3%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.74M -$68.1K -2,586 -4%
Stifel Financial
43
Stifel Financial
Missouri
$1.37M -$246K -9,346 -16%
QCG
44
Quadrant Capital Group
Ohio
$1.27M -$786K -29,858 -40%
IA
45
IFP Advisors
Florida
$1.16M +$579K +21,987 +116%
M&T Bank
46
M&T Bank
New York
$1.08M +$204K +7,731 +25%
BOTW
47
Bank of the West
California
$1.06M +$317K +12,025 +47%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.02M +$948K +36,000 New
SCA
49
Salient Capital Advisors
Texas
$1M -$679K -25,808 -42%
FTS
50
Fifth Third Securities
Ohio
$980K +$70.1K +2,662 +8%

MLPI Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2016, worth a combined $1.92B — up 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLPI positions and 10 closed out — a net gain of 14 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $27.1M. The largest seller was Aspiriant LLC, cutting an estimated $10.3M.

  • 121 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $1.92B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2016, up 21% quarter-over-quarter.
  • 24 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2016 and 10 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2016 was Fifth Third Bancorp, an estimated $27.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2016 was Aspiriant LLC, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2016.