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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

105 hedge funds and large institutions have $1.12B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 110105 (-5)

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
14
Increased
26
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$4.17M +$266K +11,754 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.75M +$28.9K +1,275 +0.8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.55M -$13.1M -578,282 -84%
NEAM
29
New England Asset Management
Connecticut
$2.5M
VF
30
Virtu Financial
New York
$2.16M -$5.28M -233,295 -71%
M
31
MOTCO
Texas
$1.93M -$431K -19,029 -18%
BOTW
32
Bank of the West
California
$1.7M -$24.4K -1,079 -1%
CW
33
Cobiz Wealth
Colorado
$1.53M +$88.1K +3,892 +6%
TFA
34
Transamerica Financial Advisors
Florida
$1.18M +$129K +5,708 +12%
CPIG
35
Chicago Partners Investment Group
Illinois
$1.1M +$216K +9,549 +25%
SCA
36
Salient Capital Advisors
Texas
$966K
Bank of America
37
Bank of America
North Carolina
$832K
MCM
38
Murphy Capital Management
New Jersey
$744K -$99.1K -4,375 -12%
US Bancorp
39
US Bancorp
Minnesota
$695K +$381K +16,823 +124%
QCG
40
Quadrant Capital Group
Ohio
$669K +$34K +1,500 +5%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$607K
M&T Bank
42
M&T Bank
New York
$576K +$193K +8,527 +51%
SAM
43
Selway Asset Management
$550K +$60K +2,650 +12%
HB
44
Homrich & Berg
Georgia
$528K -$68.2M -3,010,797 -99%
RJA
45
Raymond James & Associates
Florida
$506K -$20.1K -887 -4%
EA
46
Edge Advisors
Georgia
$491K
SWM
47
Stockman Wealth Management
Montana
$476K -$9.96K -440 -2%
LPL Financial
48
LPL Financial
California
$467K -$252K -11,150 -35%
CL
49
Choreo LLC
Illinois
$433K -$4.96K -219 -1%
Stifel Financial
50
Stifel Financial
Missouri
$416K +$56.4K +2,489 +16%

MLPI Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2018, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MLPI and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $10.6M. The largest seller was Homrich & Berg, cutting an estimated $68.2M.

  • 105 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $1.12B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2018, down 8% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2018 and 18 closed out, a net change of -4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2018 was Eagle Global Advisors, an estimated $10.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2018 was Homrich & Berg, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2018.