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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

108 hedge funds and large institutions have $1.19B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$66.4M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
20
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$6K +$6.19K +255 New
TRCT
102
Tower Research Capital (TRC)
New York
$5K -$41.5K -1,711 -90%
SFM
103
Signet Financial Management
New Jersey
$4K
UBS Group
104
UBS Group
Switzerland
$4K
Deutsche Bank
105
Deutsche Bank
Germany
$3K
RCAG
106
Rehmann Capital Advisory Group
Michigan
$2.84K
BlackRock
107
BlackRock
New York
$2K
KJWM
108
Kiley Juergens Wealth Management
Washington
$1K
SCA
109
Salient Capital Advisors
Texas
-$966K -42,129 Closed
FCBT
110
First Citizens Bank & Trust
North Carolina
-$291K -12,685 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
-$223K -9,729 Closed
BP
112
BBR Partners
New York
-$216K -9,404 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
-$198K -8,633 Closed
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$120K -5,217 Closed
LGWM
115
Litman Gregory Wealth Management
California
-$95K -4,150 Closed
GT
116
Glenmede Trust
Pennsylvania
-$89K -3,867 Closed
BCA
117
Bay Colony Advisors
Massachusetts
-$64K -2,801 Closed
CF
118
Centaurus Financial
California
-$44K -1,931 Closed
AWM
119
AllSquare Wealth Management
New York
-$37K -1,615 Closed
VIA
120
Vantage Investment Advisors
Pennsylvania
-$21K -905 Closed
PCIA
121
Prime Capital Investment Advisors
Kansas
-$10K -426 Closed
SEI Investments
122
SEI Investments
Pennsylvania
-$5K -212 Closed
JA
123
JOYN Advisors
Georgia
-$1K -52 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
+$49 +2 New

MLPI Hedge Fund Activity: Q3 2018 in Review

108 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2018, worth a combined $1.19B — up 5.9% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MLPI positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 38 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.2M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 108 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2018, up from 105 in Q2 2018.
  • Funds reported $1.19B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 21 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2018 was PNC Financial Services Group, an estimated $8.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.