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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $938M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% less funds holding

Funds holding: 10898 (-10)

21% less capital invested

Capital invested by funds: $1.19B → $938M (-$248M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
37
Reduced
31
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
76
Howe & Rusling
New York
$65K -$6.6K -300 -8%
CGT
77
Capital Guardian Trust
California
$60K -$115K -5,213 -63%
UBS Group
78
UBS Group
Switzerland
$60K +$63.3K +2,876 +1,643%
PA
79
Parallel Advisors
California
$42K
WEC
80
Winslow Evans & Crocker
Massachusetts
$36K -$9.69K -440 -20%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$32K
PB
82
Pinnacle Bancorp
Nebraska
$29K +$32.1K +1,460 New
PMFA
83
Plante Moran Financial Advisors
Michigan
$22K
KCM
84
Karp Capital Management
California
$18K +$20.4K +925 New
CFA
85
Carroll Financial Associates
North Carolina
$13K
GEA
86
Glen Eagle Advisors
New Jersey
$12.6K
FHA
87
Flagship Harbor Advisors
Massachusetts
$9K +$66 +3 +0.6%
CWA
88
Clarus Wealth Advisors
Arizona
$8K
APA
89
American Portfolios Advisors
New York
$5.36K
AAP
90
Arax Advisory Partners
Colorado
$5K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$5K
TRCT
92
Tower Research Capital (TRC)
New York
$5K +$792 +36 +18%
WTC
93
WhitTier Trust Company
Nevada
$5K +$5.86K +266 New
Citigroup
94
Citigroup
New York
$4K +$3.94K +179 New
RCAG
95
Rehmann Capital Advisory Group
Michigan
$2.33K
Deutsche Bank
96
Deutsche Bank
Germany
$2K
GT
97
Glenmede Trust
Pennsylvania
$11 +$13.2K +598 New
CWM
98
Cornerstone Wealth Management
Missouri
-$5.51M -139,750 Closed
CBT
99
Capital Bank & Trust
California
-$648K -26,964 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
-$526K -21,861 Closed

MLPI Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2018, worth a combined $938M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MLPI and 14 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was SignatureFD, adding an estimated $27.6M. The largest seller was Wells Fargo, cutting an estimated $86.3M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $938M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2018, down 21% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2018 and 24 closed out, a net change of -10 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2018 was SignatureFD, an estimated $27.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2018 was Wells Fargo, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2018.