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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

130 hedge funds and large institutions have $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 126130 (+4)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$160M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
19
Increased
45
Reduced
44
Closed
15
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$8.26M +$1.4M +51,084 +20%
CONA
27
Capital One National Association
New York
$7.96M +$235K +8,590 +3%
Jane Street
28
Jane Street
New York
$6.84M +$7.03M +256,752 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.4M +$5.84M +213,453 +806%
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$5.45M +$1.53M +55,870 +38%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$5.29M -$5.03M -183,652 -48%
VF
32
Virtu Financial
New York
$5.09M +$5.23M +190,981 New
MPM
33
Meritage Portfolio Management
Kansas
$4.4M +$4.52M +165,085 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.91M -$2.27M -82,750 -36%
AssetMark Inc
35
AssetMark Inc
California
$3.71M -$518K -18,920 -12%
M
36
MOTCO
Texas
$3.68M +$149K +5,447 +4%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.14M -$172K -6,278 -5%
HWA
38
Heritage Wealth Advisors
Virginia
$3.07M -$58.1K -2,120 -2%
ZCA
39
Zeke Capital Advisors
Pennsylvania
$2.98M -$2.96M -108,162 -49%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.88M +$331K +12,095 +13%
SHWM
41
Smith & Howard Wealth Management
Georgia
$2.61M +$441K +16,110 +20%
CCA
42
Clearwater Capital Advisors
Illinois
$2.59M +$544K +19,872 +25%
BTS
43
BB&T Securities
Virginia
$2.45M -$4.77M -174,362 -65%
PC
44
Permanens Capital
New York
$2.43M +$725K +26,494 +41%
Wolverine Trading
45
Wolverine Trading
Illinois
$2.33M +$2.42M +88,287 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$2.3M +$2.36M +86,178 New
WS
47
Wela Strategies
Georgia
$2.29M +$180K +6,583 +8%
RFC
48
Regions Financial Corp
Alabama
$2.2M +$366K +13,371 +19%
CW
49
Cobiz Wealth
Colorado
$2.07M +$876K +32,006 +70%
TFA
50
Transamerica Financial Advisors
Florida
$1.94M +$59.1K +2,159 +3%

MLPI Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2017, worth a combined $2.01B — down 7.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Ballentine Partners, adding an estimated $29.2M. The largest seller was RiverFront Investment Group, cutting an estimated $71.8M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2017 and 15 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2017 was Ballentine Partners, an estimated $29.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2017 was RiverFront Investment Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2017.