UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
MLPI was delisted on the 23rd of November, 2020.
45 hedge funds and large institutions have $21.7M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 13 closing their positions.
10% less funds holding
Funds holding: 50 → 45 (-5)
25% less capital invested
Capital invested by funds: $29M → $21.7M (-$7.26M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.61M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$2.19M |
| 3 |
Jane Street
New York
|
+$996K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$634K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$3.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$891K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$810K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
51
Cetera Advisor Networks
El Segundo,
California
| – | -$82K | -7,112 | Closed |
|
|
HIM
52
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$41K | -3,600 | Closed |
|
|
QCG
53
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$23K | -1,972 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$11K | -967 | Closed |
|
|
FP
55
Financial Perspectives
Minneapolis,
Minnesota
| – | -$10.2K | -894 | Closed |
|
|
OPS
56
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -508 | Closed |
|
57
JP Morgan Chase
New York
| – | -$4K | -374 | Closed |
|
|
AAP
58
Arax Advisory Partners
Denver,
Colorado
| – | -$4K | -341 | Closed |
|
MLPI Hedge Fund Activity: Q3 2020 in Review
45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2020, worth a combined $21.7M — down 25% from $29M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MLPI and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.61M. The largest seller was Fifth Third Bancorp, cutting an estimated $3.94M.
- 45 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $21.7M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2020, down 25% quarter-over-quarter.
- 8 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2020 and 13 closed out, a net change of -5 holders.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2020 was IMC Chicago, an estimated $2.61M added.
- The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2020 was Fifth Third Bancorp, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2020.