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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

50 hedge funds and large institutions have $29M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7050 (-20)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

74% less capital invested

Capital invested by funds: $111M → $29M (-$81.6M)

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
50
Holders Change
-20
Holders Change %
-28.57%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
23
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$174K -$5.21M -462,360 -97%
WB
27
West Bancorporation
Iowa
$152K
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$143K
TI
29
Trexquant Investment
Connecticut
$140K -$57.1K -5,065 -29%
Stifel Financial
30
Stifel Financial
Missouri
$115K -$56.3K -5,000 -33%
CAN
31
Cetera Advisor Networks
California
$82K +$80.1K +7,112 New
Bank of America
32
Bank of America
North Carolina
$56K
HIM
33
Hillsdale Investment Management
Ontario, Canada
$41K
Osaic Holdings
34
Osaic Holdings
Arizona
$36K -$41.3K -3,668 -54%
HR
35
Howe & Rusling
New York
$31K
UBS Group
36
UBS Group
Switzerland
$31K +$30.5K +2,711 New
QCG
37
Quadrant Capital Group
Ohio
$23K -$2.2K -195 -9%
TFGT
38
TS Financial Group (TSFG)
Illinois
$12K
CHC
39
City Holding Co
West Virginia
$11K
PAG
40
Private Advisor Group
New Jersey
$11K +$10.9K +967 New
FP
41
Financial Perspectives
Minnesota
$10.2K
WEC
42
Winslow Evans & Crocker
Massachusetts
$7K -$563 -50 -8%
CRCM
43
Corbett Road Capital Management
Virginia
$7K +$7.11K +631 New
S
44
SignatureFD
Georgia
$6K -$15K -1,328 -73%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$6K +$5.71K +507 New
OPS
46
Orion Portfolio Solutions
Nebraska
$6K +$5.72K +508 New
FHA
47
Flagship Harbor Advisors
Massachusetts
$5K
JP Morgan Chase
48
JP Morgan Chase
New York
$4K -$126K -11,156 -97%
AAP
49
Arax Advisory Partners
Colorado
$4K -$2.71K -241 -41%
ETI
50
Enterprise Trust & Investment
California
$4K

MLPI Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2020, worth a combined $29M — down 74% from $111M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MLPI and 9 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Trading, adding an estimated $1.84M. The largest seller was Wells Fargo, cutting an estimated $88.1M.

  • 50 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $29M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2020, down 74% quarter-over-quarter.
  • 9 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2020 and 29 closed out, a net change of -20 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2020 was Wolverine Trading, an estimated $1.84M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2020 was Wells Fargo, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2020.