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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

108 hedge funds and large institutions have $1.19B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$66.4M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
20
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.21M +$277K +11,423 +7%
CCA
27
Clearwater Capital Advisors
Illinois
$4.19M -$190K -7,842 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.34M -$4.3M -177,176 -56%
NEAM
29
New England Asset Management
Connecticut
$2.62M
M
30
MOTCO
Texas
$1.86M -$160K -6,576 -8%
BOTW
31
Bank of the West
California
$1.73M -$60.5K -2,495 -3%
CW
32
Cobiz Wealth
Colorado
$1.6M -$6.7K -276 -0.4%
TFA
33
Transamerica Financial Advisors
Florida
$1.12M -$120K -4,929 -10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.12M -$1.57M -64,757 -58%
CPIG
35
Chicago Partners Investment Group
Illinois
$1.06M +$25.9K +1,067 +2%
Wolverine Trading
36
Wolverine Trading
Illinois
$865K +$873K +35,967 New
Bank of America
37
Bank of America
North Carolina
$828K
Citadel Advisors
38
Citadel Advisors
Florida
$747K +$405K +16,684 +116%
MCM
39
Murphy Capital Management
New Jersey
$746K -$34.6K -1,425 -4%
QCG
40
Quadrant Capital Group
Ohio
$701K
CBT
41
Capital Bank & Trust
California
$648K +$654K +26,964 New
Jane Street
42
Jane Street
New York
$639K +$644K +26,551 New
SAM
43
Selway Asset Management
$599K +$21.8K +900 +4%
M&T Bank
44
M&T Bank
New York
$589K -$15.4K -635 -3%
US Bancorp
45
US Bancorp
Minnesota
$531K -$200K -8,255 -27%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$526K +$266K +10,942 +100%
SWM
47
Stockman Wealth Management
Montana
$521K +$21.8K +900 +4%
LPL Financial
48
LPL Financial
California
$455K -$35.4K -1,458 -7%
CL
49
Choreo LLC
Illinois
$454K
Stifel Financial
50
Stifel Financial
Missouri
$439K +$218 +9 +0%

MLPI Hedge Fund Activity: Q3 2018 in Review

108 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2018, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MLPI positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 38 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.2M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 108 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $1.19B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 21 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2018 was PNC Financial Services Group, an estimated $8.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.