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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

119 hedge funds and large institutions have $1.93B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.98M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121119 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
15
Increased
37
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$8.73M -$116K -4,151 -1%
AssetMark Inc
27
AssetMark Inc
California
$5.97M +$1.34M +48,122 +30%
ZCA
28
Zeke Capital Advisors
Pennsylvania
$5.67M -$600K -21,496 -10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.12M +$232K +8,295 +5%
IWA
30
Inspirion Wealth Advisors
Illinois
$4.7M +$1.04M +37,191 +29%
IWC
31
Integrated Wealth Counsel
California
$4.54M -$615K -22,034 -12%
HWA
32
Heritage Wealth Advisors
Virginia
$3.48M -$197K -7,069 -5%
M
33
MOTCO
Texas
$3.17M +$551K +19,754 +22%
TFA
34
Transamerica Financial Advisors
Florida
$2.66M -$1.45M -51,840 -36%
SHWM
35
Smith & Howard Wealth Management
Georgia
$2.33M -$617K -22,105 -21%
HCM
36
Hengehold Capital Management
Ohio
$2.25M +$129K +4,632 +6%
HSA
37
HBK Sorce Advisory
Pennsylvania
$1.77M -$317K -11,360 -15%
MCM
38
Murphy Capital Management
New Jersey
$1.77M -$353K -12,659 -17%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.75M +$5.92K +212 +0.3%
CCG
40
Chatham Capital Group
Georgia
$1.71M -$41.9K -1,500 -2%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.69M -$1.5M -53,671 -47%
Stifel Financial
42
Stifel Financial
Missouri
$1.36M -$12K -429 -0.9%
BOTW
43
Bank of the West
California
$1.18M +$122K +4,360 +12%
YP
44
Yellowstone Partners
Idaho
$1.09M +$867K +31,069 +416%
M&T Bank
45
M&T Bank
New York
$1.09M
SCA
46
Salient Capital Advisors
Texas
$1M
CW
47
Cobiz Wealth
Colorado
$957K +$204K +7,301 +28%
Jane Street
48
Jane Street
New York
$886K -$43.8K -1,569 -5%
CL
49
Choreo LLC
Illinois
$807K +$31.3K +1,120 +4%
FNT
50
First National Trust
Pennsylvania
$762K

MLPI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2016, worth a combined $1.93B — up 0.47% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MLPI and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was LPL Financial, exiting entirely with an estimated $20.5M sold.

  • 119 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.93B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2016, up 0.47% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2016 was JP Morgan Chase, an estimated $33.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2016 was LPL Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.