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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

131 hedge funds and large institutions have $1.82B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 130131 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

10% less capital invested

Capital invested by funds: $2.01B → $1.82B (-$194M)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
25
Increased
45
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$37K +$24.4K +959 +276%
PMFA
102
Plante Moran Financial Advisors
Michigan
$28K
IWM
103
IHT Wealth Management
Illinois
$26K +$7.63K +300 +42%
AIM
104
Anchor Investment Management
South Carolina
$25.1K +$381 +15 +2%
CFA
105
Carroll Financial Associates
North Carolina
$24K
SSB
106
Sandy Spring Bank
Maryland
$24K
BBHC
107
Brown Brothers Harriman & Co
New York
$24K +$24.1K +950 New
VIA
108
Vantage Investment Advisors
Pennsylvania
$23K
GWS
109
Glassman Wealth Services
Virginia
$22K
NFG
110
Next Financial Group
Texas
$19K
WTB
111
Washington Trust Bank
Washington
$18K +$17.8K +700 New
LCM
112
Liberty Capital Management
Michigan
$18K +$19.6K +770 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$17.5K +687 New
GEA
114
Glen Eagle Advisors
New Jersey
$16K +$16.2K +638 New
ASN
115
Advisory Services Network
Georgia
$14K +$13.9K +547 New
MA
116
MCF Advisors
Kentucky
$13K +$13.3K +524 New
AFNAS
117
American Financial Network Advisory Services
California
$12K +$11.8K +464 New
HI
118
Hudock Inc
Pennsylvania
$8K
PCFFS
119
Pacific Center for Financial Services
California
$8K
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$8K
VFA
121
Valeo Financial Advisors
Indiana
$8K +$7.63K +300 New
GRP
122
Global Retirement Partners
California
$6K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$6K +$6.36K +250 New
PWPCM
124
Perella Weinberg Partners Capital Management
New York
$5.65K +$513K +20,183 +10%
Deutsche Bank
125
Deutsche Bank
Germany
$5K

MLPI Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2017, worth a combined $1.82B — down 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MLPI positions and 22 closed out — a net gain of 3 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $8.06M. The largest seller was Wells Fargo, cutting an estimated $20.2M.

  • 131 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $1.82B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2017, down 9.7% quarter-over-quarter.
  • 25 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2017 and 22 closed out, a net change of +3 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2017 was Aspiriant LLC, an estimated $8.06M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2017 was Wells Fargo, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2017.