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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

45 hedge funds and large institutions have $21.7M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

25% less capital invested

Capital invested by funds: $29M → $21.7M (-$7.26M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$98K +$112K +10,485 New
Stifel Financial
27
Stifel Financial
Missouri
$94K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$39K -$132K -12,344 -75%
Osaic Holdings
29
Osaic Holdings
Arizona
$30K +$799 +75 +2%
HR
30
Howe & Rusling
New York
$26K
UBS Group
31
UBS Group
Switzerland
$18K -$8.36K -785 -29%
TFGT
32
TS Financial Group (TSFG)
Illinois
$10K
Bank of America
33
Bank of America
North Carolina
$9K
CHC
34
City Holding Co
West Virginia
$9K
CRCM
35
Corbett Road Capital Management
Virginia
$6K
NNP
36
Nachman Norwood & Parrott
South Carolina
$6K +$6.39K +600 New
FHC
37
First Horizon Corporation
Tennessee
$6K +$6.98K +655 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$5K
S
39
SignatureFD
Georgia
$5K
WEC
40
Winslow Evans & Crocker
Massachusetts
$5K
FHA
41
Flagship Harbor Advisors
Massachusetts
$4K
FCH
42
Freestone Capital Holdings
Washington
$3.2K +$3.64K +342 New
ETI
43
Enterprise Trust & Investment
California
$3K
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$3.72K +349 New
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$153
TFA
46
Transamerica Financial Advisors
Florida
-$891K -77,683 Closed
Mariner
47
Mariner
Kansas
-$810K -70,693 Closed
MCM
48
MAI Capital Management
Ohio
-$683K -59,570 Closed
CAN
49
Claraphi Advisory Network
United States
-$210K -18,286 Closed
TI
50
Trexquant Investment
Connecticut
-$140K -12,236 Closed

MLPI Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2020, worth a combined $21.7M — down 25% from $29M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MLPI and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.61M. The largest seller was Fifth Third Bancorp, cutting an estimated $3.94M.

  • 45 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $21.7M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2020, down 25% quarter-over-quarter.
  • 8 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2020 was IMC Chicago, an estimated $2.61M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2020 was Fifth Third Bancorp, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.