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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

50 hedge funds and large institutions have $29M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7050 (-20)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

74% less capital invested

Capital invested by funds: $111M → $29M (-$81.6M)

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
50
Holders Change
-20
Holders Change %
-28.57%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
23
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
-$3.69M -453,907 Closed
HT
52
HAP Trading
New York
-$1.73M -212,679 Closed
DT
53
Diversified Trust
Tennessee
-$1.16M -141,994 Closed
CAM
54
Crestone Asset Management
Colorado
-$692K -85,053 Closed
TSS
55
Two Sigma Securities
New York
-$362K -44,466 Closed
MHI
56
Miller Howard Investments
New York
-$216K -27,782 Closed
SWM
57
Stockman Wealth Management
Montana
-$178K -21,915 Closed
ATC
58
Argent Trust Co
Tennessee
-$151K -18,578 Closed
Truist Financial
59
Truist Financial
North Carolina
-$149K -18,351 Closed
HF
60
HRT Financial
New York
-$135K -16,612 Closed
M&T Bank
61
M&T Bank
New York
-$135K -16,611 Closed
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
-$135K -16,560 Closed
Neuberger Berman Group
63
Neuberger Berman Group
New York
-$122K -15,000 Closed
Creative Planning
64
Creative Planning
Kansas
-$106K -13,061 Closed
WANY
65
Wealthspire Advisors (New York)
New York
-$102K -12,478 Closed
MCM
66
Murphy Capital Management
New Jersey
-$100K -12,375 Closed
RJA
67
Raymond James & Associates
Florida
-$97K -11,910 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$46K -5,697 Closed
IA
69
IFP Advisors
Florida
-$18K -1,599 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$12K -1,500 Closed
LWANC
71
Laurel Wealth Advisors (North Carolina)
North Carolina
-$6K -760 Closed
GEA
72
Glen Eagle Advisors
New Jersey
-$5.19K -638 Closed
IRC
73
Investors Research Corp
Georgia
-$4K -512 Closed
WCM
74
Wealthcare Capital Management
Virginia
-$3K -419 Closed
CTC
75
Central Trust Company
Missouri
-$3K -345 Closed

MLPI Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2020, worth a combined $29M — down 74% from $111M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MLPI and 9 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Trading, adding an estimated $1.84M. The largest seller was Wells Fargo, cutting an estimated $88.1M.

  • 50 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $29M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2020, down 74% quarter-over-quarter.
  • 9 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2020 and 29 closed out, a net change of -20 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2020 was Wolverine Trading, an estimated $1.84M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2020 was Wells Fargo, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2020.