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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

87 hedge funds and large institutions have $964M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $1B → $964M (-$40.1M)

4% less funds holding

Funds holding: 9187 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
9
Increased
32
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$13K -$16.7K -750 -56%
IRC
77
Investors Research Corp
Georgia
$11K
TRCT
78
Tower Research Capital (TRC)
New York
$11K +$1.76K +79 +20%
CBT
79
Capital Bank & Trust
California
$11K +$11.3K +509 New
WCM
80
Wealthcare Capital Management
Virginia
$9K -$38.4K -1,720 -80%
AAP
81
Arax Advisory Partners
Colorado
$6K +$5.69K +255 New
BCA
82
Berman Capital Advisors
Georgia
$6K +$6.11K +274 New
FHA
83
Flagship Harbor Advisors
Massachusetts
$5K -$5.04K -226 -47%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$5K +$2.92K +131 +118%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$5K +$5.46K +245 New
RIA
86
Realta Investment Advisors
Delaware
$4K
RCAG
87
Rehmann Capital Advisory Group
Michigan
$2.63K
Deutsche Bank
88
Deutsche Bank
Germany
$2K
CAG
89
Crestwood Advisors Group
Massachusetts
-$9.3M -409,365 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$4.83M -212,598 Closed
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
-$430 -18,925 Closed
JMPWA
92
JP Morgan Private Wealth Advisors
California
-$313K -13,763 Closed
William Blair & Company
93
William Blair & Company
Illinois
-$303K -12,257 Closed
A
94
AdvicePeriod
California
-$240K -10,565 Closed
HCIA
95
Hochman Cole Investment Advisors
Illinois
-$208K -9,173 Closed
RFC
96
Regions Financial Corp
Alabama
-$9K -401 Closed
CWA
97
Clarus Wealth Advisors
Arizona
-$9K -400 Closed
VFA
98
Valeo Financial Advisors
Indiana
-$6K -274 Closed
Citigroup
99
Citigroup
New York
-$4K -179 Closed
OWD
100
Osborn Williams & Donohoe
Ohio
-$4K -175 Closed

MLPI Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2019, worth a combined $964M — down 4% from $1B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MLPI and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $17.1M. The largest seller was Crestwood Advisors Group, exiting entirely with an estimated $9.3M sold.

  • 87 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2019, down from 91 in Q1 2019.
  • Funds reported $964M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2019, down 4% quarter-over-quarter.
  • 9 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2019 was Wells Fargo, an estimated $17.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2019 was Crestwood Advisors Group, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2019.