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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

121 hedge funds and large institutions have $1.92B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $1.58B → $1.92B (+$335M)

13% more funds holding

Funds holding: 107121 (+14)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
24
Increased
36
Reduced
44
Closed
10
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$933K +$462K +17,544 +114%
Jane Street
52
Jane Street
New York
$927K +$612K +23,238 +244%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$785K -$17.4K -661 -2%
CL
54
Choreo LLC
Illinois
$772K -$47.3K -1,798 -6%
FNT
55
First National Trust
Pennsylvania
$759K +$38.7K +1,469 +6%
CW
56
Cobiz Wealth
Colorado
$747K +$695K +26,406 New
HCIA
57
Hochman Cole Investment Advisors
Illinois
$734K
PMG
58
ProVise Management Group
Florida
$667K +$354K +13,445 +133%
SAS
59
Stelac Advisory Services
New York
$608K +$129K +4,912 +30%
RJT
60
Raymond James Trust
Florida
$597K +$24.7K +940 +5%
PWPCM
61
Perella Weinberg Partners Capital Management
New York
$524K +$488K +18,535 New
JIC
62
Johnson Investment Counsel
Ohio
$424K +$23.8K +903 +6%
CPIG
63
Chicago Partners Investment Group
Illinois
$414K +$69.3K +2,631 +22%
BP
64
Ballentine Partners
Massachusetts
$399K +$371K +14,100 New
CAM
65
Crestone Asset Management
Colorado
$375K -$310K -11,789 -47%
SWP
66
Stratos Wealth Partners
Ohio
$368K +$343K +13,011 New
WCM
67
Windsor Capital Management
Arizona
$367K -$76.2K -2,895 -18%
VKH
68
Virtu KCG Holdings
New York
$367K -$60.9K -2,315 -15%
MFS
69
MSI Financial Services
Massachusetts
$325K +$30.6K +1,161 +11%
TC
70
Telemus Capital
Michigan
$311K
FA
71
FDx Advisors
Illinois
$299K -$5.47K -208 -2%
V
72
Veritable
Delaware
$294K
EWM
73
Evercore Wealth Management
New York
$283K +$263K +10,000 New
SPWA
74
SteelBridge Private Wealth Advisors
Florida
$282K -$121K -4,610 -31%
FMBTD
75
First Midwest Bank Trust Division
Illinois
$275K -$622K -23,618 -71%

MLPI Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2016, worth a combined $1.92B — up 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLPI positions and 10 closed out — a net gain of 14 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $27.1M. The largest seller was Aspiriant LLC, cutting an estimated $10.3M.

  • 121 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $1.92B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2016, up 21% quarter-over-quarter.
  • 24 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2016 and 10 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2016 was Fifth Third Bancorp, an estimated $27.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2016 was Aspiriant LLC, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2016.