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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

119 hedge funds and large institutions have $1.93B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.98M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121119 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
15
Increased
37
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
51
Quadrant Capital Group
Ohio
$727K -$535K -19,167 -43%
IA
52
IFP Advisors
Florida
$720K -$435K -15,570 -38%
RJT
53
Raymond James Trust
Florida
$716K +$116K +4,157 +20%
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$675K +$146K +5,229 +28%
PMG
55
ProVise Management Group
Florida
$671K +$1.45K +52 +0.2%
HCIA
56
Hochman Cole Investment Advisors
Illinois
$666K -$69.2K -2,479 -10%
FWM
57
FFT Wealth Management
Pennsylvania
$637K -$2.65M -95,000 -81%
Citadel Advisors
58
Citadel Advisors
Florida
$615K +$605K +21,678 New
SAS
59
Stelac Advisory Services
New York
$601K -$9.38K -336 -2%
CPIG
60
Chicago Partners Investment Group
Illinois
$555K +$137K +4,920 +34%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$551K -$463K -16,600 -46%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$515K -$269K -9,621 -35%
CT
63
CMT Trading
Illinois
$497K +$488K +17,500 New
VKH
64
Virtu KCG Holdings
New York
$390K +$21.3K +764 +6%
SWP
65
Stratos Wealth Partners
Ohio
$388K +$17.9K +641 +5%
JIC
66
Johnson Investment Counsel
Ohio
$381K -$43.7K -1,567 -10%
CAM
67
Crestone Asset Management
Colorado
$376K -$28 -1 -0%
MFS
68
MSI Financial Services
Massachusetts
$368K +$41.3K +1,481 +13%
CAN
69
Cetera Advisor Networks
California
$331K +$326K +11,675 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$328K +$322K +11,551 New
SEI Investments
71
SEI Investments
Pennsylvania
$320K +$128K +4,578 +69%
TC
72
Telemus Capital
Michigan
$312K
WCM
73
Windsor Capital Management
Arizona
$305K -$62.5K -2,239 -17%
US Bancorp
74
US Bancorp
Minnesota
$299K +$63.3K +2,267 +27%
V
75
Veritable
Delaware
$295K

MLPI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2016, worth a combined $1.93B — up 0.47% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MLPI and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was LPL Financial, exiting entirely with an estimated $20.5M sold.

  • 119 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.93B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2016, up 0.47% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2016 was JP Morgan Chase, an estimated $33.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2016 was LPL Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.