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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 $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 126130 (+4)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less capital invested

Capital invested by funds: $2.17B → $2.01B (-$160M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
19
Increased
45
Reduced
44
Closed
15
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$3K
VWA
127
V Wealth Advisors
Kansas
$3K +$2.74K +100 New
LWM
128
Lenox Wealth Management
Ohio
$1K +$739 +27 New
CFD
129
Creative Financial Designs
Indiana
$1K +$931 +34 New
IWM
130
IHT Wealth Management
Illinois
$62 +$18.5K +675 +1,570%
WP
131
WealthSource Partners
California
-$363K -12,433 Closed
FA
132
FDx Advisors
Illinois
-$294K -10,065 Closed
RT
133
Rockland Trust
Massachusetts
-$231K -7,906 Closed
MWAC
134
Mariner Wealth Advisors (Cincinnati)
Ohio
-$231K -7,905 Closed
LP
135
LGL Partners
Pennsylvania
-$212K -7,273 Closed
CAN
136
Cetera Advisor Networks
California
-$206K -7,054 Closed
Simplex Trading
137
Simplex Trading
Illinois
-$144K -4,952 Closed
CAG
138
Crestwood Advisors Group
Massachusetts
-$97K -3,415 Closed
LGWM
139
Litman Gregory Wealth Management
California
-$82K -2,800 Closed
CPP
140
Crow Point Partners
Massachusetts
-$71K -2,462 Closed
CDIA
141
Capital Directions Investment Advisors
Georgia
-$44K -1,500 Closed
CWM
142
Catamount Wealth Management
Connecticut
-$38K -1,288 Closed
HCA
143
Harbour Capital Advisors
Virginia
-$2.74K -94 Closed
BC
144
Barnett & Company
Tennessee
-$3K -89 Closed
MAS
145
Madden Advisory Services
Florida
-$2K -82 Closed

MLPI Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2017, worth a combined $2.01B — down 7.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLPI positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Ballentine Partners, adding an estimated $29.2M. The largest seller was RiverFront Investment Group, cutting an estimated $71.8M.

  • 130 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 19 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2017 and 15 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2017 was Ballentine Partners, an estimated $29.2M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2017 was RiverFront Investment Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2017.