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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

121 hedge funds and large institutions have $1.92B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $1.58B → $1.92B (+$335M)

13% more funds holding

Funds holding: 107121 (+14)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
24
Increased
36
Reduced
44
Closed
10
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$26K -$5.26K -200 -17%
GWS
102
Glassman Wealth Services
Virginia
$24K
GBT
103
Grove Bank & Trust
Florida
$24K
DAM
104
Delta Asset Management
Tennessee
$23K +$21.2K +804 New
NFG
105
Next Financial Group
Texas
$22K
PWM
106
Perigon Wealth Management
California
$22K +$20.7K +785 New
DADC
107
D.A. Davidson & Co
Montana
$17K +$16.6K +630 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$16K -$119K -4,539 -89%
GT
109
Glenmede Trust
Pennsylvania
$16K
WP
110
WealthPLAN Partners
Nebraska
$15.7K +$35K +1,331 New
Simplex Trading
111
Simplex Trading
Illinois
$14K +$13.9K +529 New
KKAMG
112
Kernodle & Katon Asset Management Group
Arkansas
$8K
WA
113
WFG Advisors
Texas
$6K
UBS Group
114
UBS Group
Switzerland
$5K -$72.9K -2,768 -94%
Deutsche Bank
115
Deutsche Bank
Germany
$5K
CHC
116
City Holding Co
West Virginia
$3K
BC
117
Barnett & Company
Tennessee
$3K +$2.34K +89 New
BlackRock
118
BlackRock
New York
$3K +$2.63K +100 New
GI
119
Gradient Investments
Minnesota
$2K
BL
120
Balentine LLC
Georgia
$1K +$1.16K +44 New
CAL
121
Capital Analysts LLC
Pennsylvania
$961 +$895 +34 New
MHI
122
Miller Howard Investments
New York
-$1.77M -73,717 Closed
PC
123
Permanens Capital
New York
-$527K -21,893 Closed
UR
124
USCA RIA
Texas
-$335K -13,930 Closed
KM
125
Kalos Management
Georgia
-$316K -12,087 Closed

MLPI Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2016, worth a combined $1.92B — up 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLPI positions and 10 closed out — a net gain of 14 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $27.1M. The largest seller was Aspiriant LLC, cutting an estimated $10.3M.

  • 121 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $1.92B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2016, up 21% quarter-over-quarter.
  • 24 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2016 and 10 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2016 was Fifth Third Bancorp, an estimated $27.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2016 was Aspiriant LLC, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2016.