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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

119 hedge funds and large institutions have $1.93B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

0% more capital invested

Capital invested by funds: $1.92B → $1.93B (+$8.98M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121119 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
15
Increased
37
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Hudock Inc
Pennsylvania
$27K
GWS
102
Glassman Wealth Services
Virginia
$24K
DAM
103
Delta Asset Management
Tennessee
$23K
NFG
104
Next Financial Group
Texas
$22K
PWM
105
Perigon Wealth Management
California
$22K
UBS Group
106
UBS Group
Switzerland
$22K +$16.7K +600 +343%
GT
107
Glenmede Trust
Pennsylvania
$17K
LGWM
108
Litman Gregory Wealth Management
California
$16K +$15.6K +560 New
LAM
109
Lebenthal Asset Management
New York
$14K +$13.8K +495 New
KKAMG
110
Kernodle & Katon Asset Management Group
Arkansas
$8K
WA
111
WFG Advisors
Texas
$6K
TRCT
112
Tower Research Capital (TRC)
New York
$6K +$5.58K +200 New
Deutsche Bank
113
Deutsche Bank
Germany
$5K
BC
114
Barnett & Company
Tennessee
$3K
BlackRock
115
BlackRock
New York
$3K
CBT
116
Central Bank & Trust
Kentucky
$3K +$2.93K +105 New
GI
117
Gradient Investments
Minnesota
$2K
WDL
118
Well Done LLC
Michigan
$1.4K +$1.37M +49,266 New
CAL
119
Capital Analysts LLC
Pennsylvania
$965
LPL Financial
120
LPL Financial
California
-$20.5M -736,552 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$2.4M -84,831 Closed
FTS
122
Fifth Third Securities
Ohio
-$980K -34,666 Closed
BP
123
Ballentine Partners
Massachusetts
-$399K -14,100 Closed
FMBTD
124
First Midwest Bank Trust Division
Illinois
-$275K -9,719 Closed
Bank of New York Mellon
125
Bank of New York Mellon
New York
-$274K -9,673 Closed

MLPI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2016, worth a combined $1.93B — up 0.47% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MLPI and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was LPL Financial, exiting entirely with an estimated $20.5M sold.

  • 119 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.93B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2016, up 0.47% quarter-over-quarter.
  • 15 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2016 was JP Morgan Chase, an estimated $33.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2016 was LPL Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.