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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

130 hedge funds and large institutions have $1.46B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 131130 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

19% less capital invested

Capital invested by funds: $1.82B → $1.46B (-$353M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.95%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
30
Increased
27
Reduced
54
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$37K -$88.6K -3,726 -71%
CDIA
102
Capital Directions Investment Advisors
Georgia
$36K
PMFA
103
Plante Moran Financial Advisors
Michigan
$27K
IWM
104
IHT Wealth Management
Illinois
$22K -$3.57K -150 -15%
VIA
105
Vantage Investment Advisors
Pennsylvania
$22K
GWS
106
Glassman Wealth Services
Virginia
$21K
APA
107
American Portfolios Advisors
New York
$20.8K +$20.5K +861 New
GT
108
Glenmede Trust
Pennsylvania
$20K +$19.8K +834 New
CFA
109
Carroll Financial Associates
North Carolina
$18K -$4.76K -200 -21%
HNB
110
Huntington National Bank
Ohio
$18K
SSB
111
Sandy Spring Bank
Maryland
$16K -$7.13K -300 -32%
GEA
112
Glen Eagle Advisors
New Jersey
$15.4K
1IA
113
1834 Investment Advisors
Wisconsin
$15K +$14.3K +603 New
AFNAS
114
American Financial Network Advisory Services
California
$13K +$1.26K +53 +11%
TRCT
115
Tower Research Capital (TRC)
New York
$10K +$5.9K +248 +163%
PWM
116
Paulson Wealth Management
Illinois
$10K +$10.3K +434 New
Bessemer Group
117
Bessemer Group
New Jersey
$9K +$9.11K +383 New
PCFFS
118
Pacific Center for Financial Services
California
$8K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$6K
CB
120
CNB Bank
Pennsylvania
$5K +$4.76K +200 New
TFO
121
Tarbox Family Office
California
$5K +$4.9K +206 New
UBS Group
122
UBS Group
Switzerland
$4K
Citigroup
123
Citigroup
New York
$4K +$3.9K +164 New
CAC
124
Certified Advisory Corp
Florida
$4K +$4.42K +186 New
CIA
125
Cascade Investment Advisors
Oregon
$3.63K +$3.57K +150 New

MLPI Hedge Fund Activity: Q4 2017 in Review

130 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2017, worth a combined $1.46B — down 19% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MLPI and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 27 added.

The largest buyer was CIBC Bank USA, opening a new position worth an estimated $40.3M. The largest seller was Wells Fargo, cutting an estimated $150M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2017, down from 131 in Q3 2017.
  • Funds reported $1.46B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2017, down 19% quarter-over-quarter.
  • 30 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2017 and 31 closed out, a net change of -1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2017 was CIBC Bank USA, an estimated $40.3M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2017 was Wells Fargo, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2017.