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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

131 hedge funds and large institutions have $1.82B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 130131 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

10% less capital invested

Capital invested by funds: $2.01B → $1.82B (-$194M)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
25
Increased
45
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$8.27M +$493K +19,396 +6%
AssetMark Inc
27
AssetMark Inc
California
$7.77M +$4.32M +169,868 +122%
CONA
28
Capital One National Association
New York
$7.6M +$96.9K +3,812 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.51M +$1.85M +72,802 +50%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$5.12M +$135K +5,295 +3%
TA
31
Tiedemann Advisors
New York
$4.59M +$3.24M +127,620 +374%
BJL
32
Brighton Jones LLC
Washington
$3.98M +$4.03M +158,415 New
M
33
MOTCO
Texas
$3.53M +$52.4K +2,063 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.27M +$325K +12,797 +11%
CCA
35
Clearwater Capital Advisors
Illinois
$2.93M +$446K +17,530 +18%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.77M +$53.2K +2,091 +2%
PC
37
Permanens Capital
New York
$2.54M +$260K +10,213 +11%
BTS
38
BB&T Securities
Virginia
$2.32M +$10.6K +416 +0.5%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$2.23M +$58.8K +2,313 +3%
SHWM
40
Smith & Howard Wealth Management
Georgia
$2.2M -$260K -10,218 -10%
WS
41
Wela Strategies
Georgia
$2.2M +$44.2K +1,738 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$2M +$2.02M +79,367 New
BOTW
43
Bank of the West
California
$1.89M +$136K +5,345 +8%
TFA
44
Transamerica Financial Advisors
Florida
$1.67M -$159K -6,247 -9%
WHG
45
Westwood Holdings Group
Texas
$1.65M
QCG
46
Quadrant Capital Group
Ohio
$1.55M +$259K +10,198 +20%
FWM
47
FFT Wealth Management
Pennsylvania
$1.41M
MCM
48
Murphy Capital Management
New Jersey
$1.34M -$229K -9,000 -14%
SCA
49
Salient Capital Advisors
Texas
$1.06M +$119K +4,693 +13%
CCG
50
Chatham Capital Group
Georgia
$1.02M -$112K -4,400 -10%

MLPI Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2017, worth a combined $1.82B — down 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MLPI positions and 22 closed out — a net gain of 3 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $8.06M. The largest seller was Wells Fargo, cutting an estimated $20.2M.

  • 131 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $1.82B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2017, down 9.7% quarter-over-quarter.
  • 25 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2017 and 22 closed out, a net change of +3 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2017 was Aspiriant LLC, an estimated $8.06M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2017 was Wells Fargo, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2017.