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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

108 hedge funds and large institutions have $1.19B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$66.4M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
20
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIS
76
Retirement Income Solutions
Michigan
$208K -$23.8K -980 -10%
CGT
77
Capital Guardian Trust
California
$198K +$200K +8,253 New
WCM
78
Wealthcare Capital Management
Virginia
$186K
SAS
79
Stelac Advisory Services
New York
$178K -$68.4K -2,820 -28%
SWP
80
Stratos Wealth Partners
Ohio
$162K +$164K +6,750 New
HR
81
Howe & Rusling
New York
$86K
ASN
82
Advisory Services Network
Georgia
$83K
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$83K
TCA
84
Tortoise Capital Advisors
Kansas
$77K +$77.7K +3,202 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$56K -$25.4K -1,046 -32%
PA
86
Parallel Advisors
California
$51K
HWA
87
Heritage Wealth Advisors
Virginia
$46K +$46.7K +1,925 New
HIM
88
Hillsdale Investment Management
Ontario, Canada
$38K -$604K -24,900 -94%
DWM
89
Destination Wealth Management
California
$38K +$38.2K +1,574 New
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$27K
PMFA
91
Plante Moran Financial Advisors
Michigan
$27K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$25K +$25.5K +1,052 New
GWS
93
Glassman Wealth Services
Virginia
$21K
GEA
94
Glen Eagle Advisors
New Jersey
$15.3K
CFA
95
Carroll Financial Associates
North Carolina
$15K
FHA
96
Flagship Harbor Advisors
Massachusetts
$12K +$97 +4 +0.9%
CWA
97
Clarus Wealth Advisors
Arizona
$10K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$9K -$12K -494 -58%
APA
99
American Portfolios Advisors
New York
$6.52K -$11.5K -473 -64%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$6K

MLPI Hedge Fund Activity: Q3 2018 in Review

108 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2018, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MLPI positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 38 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.2M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 108 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $1.19B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 21 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2018 was PNC Financial Services Group, an estimated $8.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.