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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

90 hedge funds and large institutions have $829M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 8790 (+3)

14% less capital invested

Capital invested by funds: $964M → $829M (-$135M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
21
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$367K -$17.9K -838 -5%
BIAS
52
Beacon Investment Advisory Services
New Jersey
$355K +$12.8K +599 +4%
HB
53
Homrich & Berg
Georgia
$339K -$31.8K -1,486 -8%
M
54
MOTCO
Texas
$325K -$83.1K -3,886 -20%
HF
55
HRT Financial
New York
$322K +$331K +15,471 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$321K
RVPG
57
Relative Value Partners Group
$292K +$299K +14,000 New
FMBTD
58
First Midwest Bank Trust Division
Illinois
$281K +$288K +13,454 New
CCM
59
Coe Capital Management
Illinois
$280K +$287K +13,430 New
LPL Financial
60
LPL Financial
California
$278K -$43.3K -2,026 -13%
AG
61
Advisor Group
Arizona
$277K -$8.36K -391 -3%
CAM
62
Crestone Asset Management
Colorado
$233K +$2.87K +134 +1%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$222K -$6.43K -301 -3%
AWA
64
Arete Wealth Advisors
Illinois
$220K +$226K +10,567 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$213K -$35K -1,635 -14%
ATC
66
Argent Trust Co
Tennessee
$209K +$214K +10,018 New
I
67
IberiaBank
Louisiana
$202K +$7.16K +335 +4%
IA
68
IFP Advisors
Florida
$198K +$204K +9,524 New
QCG
69
Quadrant Capital Group
Ohio
$146K +$71.3K +3,335 +90%
CFA
70
Carroll Financial Associates
North Carolina
$139K +$7.76K +363 +6%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$83K
TFA
72
Transamerica Financial Advisors
Florida
$77K -$624K -29,182 -89%
HR
73
Howe & Rusling
New York
$57K
TF
74
TimeScale Financial
Massachusetts
$54K
WEC
75
Winslow Evans & Crocker
Massachusetts
$38K

MLPI Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2019, worth a combined $829M — down 14% from $964M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.78M. The largest seller was Aspiriant LLC, cutting an estimated $40M.

  • 90 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $829M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2019, down 14% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2019 was Citadel Advisors, an estimated $6.78M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2019 was Aspiriant LLC, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2019.