MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34.9M
2
JFA
2
JNBA Financial Advisors
Minnesota
$24.1M
3
WCM
3
Windham Capital Management
Massachusetts
$18.6M
4
Bank of America
4
Bank of America
North Carolina
$134M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$299M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13M
4
Wells Fargo
4
Wells Fargo
California
$562M
5
VF
5
Virtu Financial
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
101
Carroll Financial Associates
North Carolina
$27K – – –
GWS
102
Glassman Wealth Services
Virginia
$24K – – –
DAM
103
Delta Asset Management
Tennessee
$23K – – –
PWM
104
Perigon Wealth Management
California
$22K – – –
NFG
105
Next Financial Group
Texas
$22K – – –
UBS Group
106
UBS Group
Switzerland
$22K +$17K +600 +343%
GT
107
Glenmede Trust
Pennsylvania
$17K – – –
LGWM
108
Litman Gregory Wealth Management
California
$16K +$16K +560 New
LAM
109
Lebenthal Asset Management
New York
$14K +$14K +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 +$6K +200 New
Deutsche Bank
113
Deutsche Bank
Germany
$5K -$5K – –
BC
114
Barnett & Company
Tennessee
$3K – – –
BlackRock
115
BlackRock
New York
$3K – – –
CBT
116
Central Bank & Trust
Kentucky
$3K +$3K +105 New
GI
117
Gradient Investments
Minnesota
$2K – – –
WDL
118
Well Done LLC
Michigan
$1.4K +$1.4K +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
2 3 4
5
6