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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
PMG
76
ProVise Management Group
Florida
$466K -$148K -5,420 -24%
SPWA
77
SteelBridge Private Wealth Advisors
Florida
$450K
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$406K -$63K -2,300 -13%
BIAS
79
Beacon Investment Advisory Services
New Jersey
$366K
EWM
80
Evercore Wealth Management
New York
$347K
CA
81
Continuum Advisory
Idaho
$345K -$29.7K -1,084 -8%
SWP
82
Stratos Wealth Partners
Ohio
$338K -$262K -9,579 -43%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$336K +$102K +3,730 +42%
IWA
84
Inspirion Wealth Advisors
Illinois
$332K -$154K -5,610 -31%
RJT
85
Raymond James Trust
Florida
$313K -$215K -7,838 -40%
PCP
86
Proficio Capital Partners
Massachusetts
$306K +$315K +11,510 New
GT
87
Greenleaf Trust
Michigan
$299K +$307K +11,212 New
V
88
Veritable
Delaware
$277K
SB
89
Suntrust Banks
Georgia
$249K +$256K +9,341 New
VKH
90
Virtu KCG Holdings
New York
$248K +$255K +9,311 New
TC
91
Telemus Capital
Michigan
$240K
WEC
92
Winslow Evans & Crocker
Massachusetts
$236K -$55 -2 -0%
WCM
93
Windsor Capital Management
Arizona
$224K +$110 +4 +0%
SCI
94
Stableford Capital II
Arizona
$210K +$215K +7,866 New
MML Investors Services
95
MML Investors Services
Massachusetts
$208K +$214K +7,820 New
SAS
96
Stelac Advisory Services
New York
$197K -$47.9K -1,751 -19%
AG
97
Advisor Group
Arizona
$193K -$22.9K -836 -10%
SEI Investments
98
SEI Investments
Pennsylvania
$163K -$13.1K -479 -7%
AC
99
Alexandria Capital
Virginia
$160K
Creative Planning
100
Creative Planning
Kansas
$156K -$27.4K -1,001 -15%

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.