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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

90 hedge funds and large institutions have $829M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 8790 (+3)

14% less capital invested

Capital invested by funds: $964M → $829M (-$135M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
21
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PB
76
Pinnacle Bancorp
Nebraska
$30K
TFGT
77
TS Financial Group (TSFG)
Illinois
$22K
CHC
78
City Holding Co
West Virginia
$21K +$21.4K +1,000 New
CFB
79
Cullen/Frost Bankers
Texas
$21K +$21.4K +1,000 New
GEA
80
Glen Eagle Advisors
New Jersey
$13.3K
IRC
81
Investors Research Corp
Georgia
$11K
WCM
82
Wealthcare Capital Management
Virginia
$9K
AIC
83
Ameritas Investment Company
Nebraska
$7K +$6.69K +313 New
AAP
84
Arax Advisory Partners
Colorado
$5K
BCA
85
Berman Capital Advisors
Georgia
$5K
FHA
86
Flagship Harbor Advisors
Massachusetts
$5K
UBS Group
87
UBS Group
Switzerland
$4K -$8.94K -418 -70%
RIA
88
Realta Investment Advisors
Delaware
$4K
Deutsche Bank
89
Deutsche Bank
Germany
$2K
GT
90
Glenmede Trust
Pennsylvania
$393 +$404K +18,874 New
PWPCM
91
Perella Weinberg Partners Capital Management
New York
-$3.12M -139,642 Closed
Jane Street
92
Jane Street
New York
-$645K -28,902 Closed
CAN
93
Cetera Advisor Networks
California
-$237K -10,600 Closed
MA
94
MUFG Americas
New York
-$44K -1,970 Closed
CBT
95
Capital Bank & Trust
California
-$11K -509 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$11K -474 Closed
BFEC
97
Benjamin F. Edwards & Company
Missouri
-$5K -245 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$5K -242 Closed
RCAG
99
Rehmann Capital Advisory Group
Michigan
-$2.63K -118 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
+$86 +4 New

MLPI Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2019, worth a combined $829M — down 14% from $964M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MLPI positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.78M. The largest seller was Aspiriant LLC, cutting an estimated $40M.

  • 90 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $829M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2019, down 14% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2019 was Citadel Advisors, an estimated $6.78M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2019 was Aspiriant LLC, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2019.