We are live on ! Find out more
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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$2K -$75.2K -3,161 -97%
BlackRock
127
BlackRock
New York
$2K
Deutsche Bank
128
Deutsche Bank
Germany
$2K
KJWM
129
Kiley Juergens Wealth Management
Washington
$1K +$999 +42 New
Walleye Trading
130
Walleye Trading
New York
$230 +$226K +9,513 New
LGWM
131
Litman Gregory Wealth Management
California
$41 -$293K -12,320 -88%
RIG
132
RiverFront Investment Group
Virginia
-$40.2M -1,597,640 Closed
WCM
133
Windham Capital Management
Massachusetts
-$19.4M -772,688 Closed
AssetMark Inc
134
AssetMark Inc
California
-$7.35M -309,032 -100%
BTS
135
BB&T Securities
Virginia
-$2.32M -92,436 Closed
Baird Financial Group
136
Baird Financial Group
Wisconsin
-$2.23M -88,491 Closed
FWM
137
FFT Wealth Management
Pennsylvania
-$1.41M -56,190 Closed
CCG
138
Chatham Capital Group
Georgia
-$1.02M -40,475 Closed
PAG
139
Private Advisor Group
New Jersey
-$544K -21,487 Closed
PP
140
PagnatoKarp Partners
Virginia
-$463K -18,402 Closed
RJT
141
Raymond James Trust
Florida
-$292K -11,617 Closed
PCP
142
Proficio Capital Partners
Massachusetts
-$289K -11,510 Closed
SB
143
Suntrust Banks
Georgia
-$248K -9,870 Closed
I
144
IberiaBank
Louisiana
-$221K -8,992 Closed
WCM
145
Windsor Capital Management
Arizona
-$224K -8,412 Closed
SEI Investments
146
SEI Investments
Pennsylvania
-$204K -8,151 Closed
AC
147
Alexandria Capital
Virginia
-$151K -6,000 Closed
BTIS
148
BB&T Investment Services
North Carolina
-$68K -2,628 Closed
HCA
149
Horan Capital Advisors
Ohio
-$43K -1,695 Closed
AWMS
150
Advocacy Wealth Management Services
Georgia
-$37K -1,307 Closed

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.