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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

105 hedge funds and large institutions have $1.12B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 110105 (-5)

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
14
Increased
26
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$3K
SFM
102
Signet Financial Management
New Jersey
$3K
RCAG
103
Rehmann Capital Advisory Group
Michigan
$2.71K
BlackRock
104
BlackRock
New York
$2K
JA
105
JOYN Advisors
Georgia
$1K -$82.8K -3,657 -99%
MFP
106
Mosaic Financial Partners
California
-$7.68M -363,603 Closed
OIWM
107
OptiFour Integrated Wealth Management
Virginia
-$2.1M -99,618 Closed
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
-$1.69M -80,101 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
-$573K -27,100 Closed
WDL
110
Well Done LLC
Michigan
-$458K -21,662 Closed
VFA
111
Voya Financial Advisors
Connecticut
-$266K -12,802 Closed
HWA
112
Heritage Wealth Advisors
Virginia
-$264K -12,488 Closed
CA
113
Continuum Advisory
Idaho
-$236K -11,189 Closed
FNT
114
First National Trust
Pennsylvania
-$226K -10,679 Closed
RT
115
Rockland Trust
Massachusetts
-$225K -10,628 Closed
FPCP
116
Fort Point Capital Partners
California
-$219K -10,362 Closed
SWP
117
Stratos Wealth Partners
Ohio
-$170K -8,034 Closed
CDIA
118
Capital Directions Investment Advisors
Georgia
-$32K -1,500 Closed
VFA
119
Valeo Financial Advisors
Indiana
-$31K -1,482 Closed
AP
120
Atwood & Palmer
Missouri
-$27K -1,300 Closed
LA
121
Legacy Advisors
Pennsylvania
-$25K -1,191 Closed
IWM
122
IHT Wealth Management
Illinois
-$18K -868 Closed
SSB
123
Sandy Spring Bank
Maryland
-$14K -641 Closed
KJWM
124
Kiley Juergens Wealth Management
Washington
+$951 +42 New

MLPI Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2018, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MLPI and 14 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $10.6M. The largest seller was Homrich & Berg, cutting an estimated $68.2M.

  • 105 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2018, down from 110 in Q1 2018.
  • Funds reported $1.12B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2018, down 8% quarter-over-quarter.
  • 14 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2018 and 18 closed out, a net change of -4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2018 was Eagle Global Advisors, an estimated $10.6M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2018 was Homrich & Berg, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2018.