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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

130 hedge funds and large institutions have $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 126130 (+4)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$160M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
19
Increased
45
Reduced
44
Closed
15
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
51
Bank of the West
California
$1.86M +$410K +14,981 +27%
WHG
52
Westwood Holdings Group
Texas
$1.75M +$1.79M +65,500 New
MCM
53
Murphy Capital Management
New Jersey
$1.66M -$69.8K -2,550 -4%
FWM
54
FFT Wealth Management
Pennsylvania
$1.5M
HSA
55
HBK Sorce Advisory
Pennsylvania
$1.41M -$21.9K -799 -1%
WDL
56
Well Done LLC
Michigan
$1.4M -$117K -4,282 -8%
QCG
57
Quadrant Capital Group
Ohio
$1.37M -$111K -4,057 -7%
HCM
58
Hengehold Capital Management
Ohio
$1.32M +$87.1K +3,182 +7%
CCG
59
Chatham Capital Group
Georgia
$1.2M -$73.9K -2,700 -6%
CL
60
Choreo LLC
Illinois
$1.03M +$329K +12,008 +45%
SCA
61
Salient Capital Advisors
Texas
$998K -$4.52K -165 -0.4%
M&T Bank
62
M&T Bank
New York
$992K -$685 -25 -0.1%
B
63
Brightworth
Georgia
$991K -$18.5K -674 -2%
PAG
64
Private Advisor Group
New Jersey
$982K +$424K +15,491 +71%
TA
65
Tiedemann Advisors
New York
$910K -$1.53M -55,863 -62%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$842K
Stifel Financial
67
Stifel Financial
Missouri
$727K -$305K -11,140 -29%
ICOA
68
Investment Centers of America
North Dakota
$725K +$142K +5,194 +23%
EA
69
Edge Advisors
Georgia
$614K
IA
70
IFP Advisors
Florida
$614K +$196K +7,156 +45%
HighTower Advisors
71
HighTower Advisors
Illinois
$598K +$182K +6,651 +42%
US Bancorp
72
US Bancorp
Minnesota
$585K +$171K +6,230 +40%
HCIA
73
Hochman Cole Investment Advisors
Illinois
$535K -$93.6K -3,420 -15%
FNT
74
First National Trust
Pennsylvania
$505K -$314K -11,461 -38%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$483K +$3.18K +116 +0.6%

MLPI Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2017, worth a combined $2.01B — down 7.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Ballentine Partners, adding an estimated $29.2M. The largest seller was RiverFront Investment Group, cutting an estimated $71.8M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2017 and 15 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2017 was Ballentine Partners, an estimated $29.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2017 was RiverFront Investment Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2017.