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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

90 hedge funds and large institutions have $829M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 8790 (+3)

14% less capital invested

Capital invested by funds: $964M → $829M (-$135M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
21
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$2.74M +$189K +8,819 +7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.53M -$1.34M -62,702 -34%
OFG
28
Oxford Financial Group
Indiana
$2.52M
NEAM
29
New England Asset Management
Connecticut
$2.27M
PFO
30
Pathstone Family Office
New Jersey
$2.12M
Wolverine Trading
31
Wolverine Trading
Illinois
$1.9M -$4.76M -222,743 -71%
VF
32
Virtu Financial
New York
$1.82M -$2.6M -121,551 -58%
BOTW
33
Bank of the West
California
$1.76M +$53.5K +2,502 +3%
Ameriprise
34
Ameriprise
Minnesota
$1.69M -$83.4K -3,902 -5%
SAM
35
Selway Asset Management
$1.11M +$629K +29,440 +124%
Stifel Financial
36
Stifel Financial
Missouri
$975K +$300K +14,010 +43%
CPIG
37
Chicago Partners Investment Group
Illinois
$945K -$14.6K -681 -1%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$894K -$3.27K -153 -0.4%
RJA
39
Raymond James & Associates
Florida
$717K -$15.8K -740 -2%
RT
40
Rockland Trust
Massachusetts
$567K +$381K +17,833 +182%
Bank of America
41
Bank of America
North Carolina
$564K
HighTower Advisors
42
HighTower Advisors
Illinois
$501K -$11.7K -547 -2%
SWM
43
Stockman Wealth Management
Montana
$451K
ECG
44
Edge Capital Group
Georgia
$447K
Baird Financial Group
45
Baird Financial Group
Wisconsin
$437K +$70.9K +3,318 +19%
MCM
46
Murphy Capital Management
New Jersey
$406K -$92.5K -4,325 -18%
WB
47
WesBanco Bank
West Virginia
$391K -$14.4K -675 -3%
Creative Planning
48
Creative Planning
Kansas
$382K
FTUS
49
Flow Traders U.S.
New York
$372K +$382K +17,853 New
M&T Bank
50
M&T Bank
New York
$369K

MLPI Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2019, worth a combined $829M — down 14% from $964M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.78M. The largest seller was Aspiriant LLC, cutting an estimated $40M.

  • 90 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $829M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2019, down 14% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2019 was Citadel Advisors, an estimated $6.78M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2019 was Aspiriant LLC, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2019.