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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

98 hedge funds and large institutions have $1.95B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more capital invested

Capital invested by funds: $1.83B → $1.95B (+$127M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 9898 (0)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
17
Increased
36
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$705M +$70.3M +1,817,712 +11%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$314M +$82.9M +2,144,353 +35%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$193M +$50.5M +1,306,497 +35%
Bank of America
4
Bank of America
North Carolina
$191M +$11.5M +297,088 +6%
AL
5
Aspiriant LLC
California
$116M +$27.4M +709,140 +30%
HB
6
Homrich & Berg
Georgia
$73.2M -$11.3M -293,430 -13%
DT
7
Diversified Trust
Tennessee
$53.2M -$4.77M -123,279 -8%
LPL Financial
8
LPL Financial
California
$34.3M +$4.63M +119,745 +15%
AA
9
Alesco Advisors
New York
$33.4M +$3.06M +79,119 +10%
CONA
10
Capital One National Association
New York
$22.4M +$5.5M +142,362 +32%
AWA
11
ARS Wealth Advisors
Florida
$19.9M +$919K +23,780 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.4M +$5.29M +136,900 +51%
SIA
13
Spruce Investment Advisors
Connecticut
$14.3M +$14.6M +377,819 New
CIA
14
Capital Investment Advisors
Georgia
$13.7M +$1.49M +38,441 +12%
NC
15
NBW Capital
Massachusetts
$13.1M -$7.52M -194,574 -36%
MFP
16
Mosaic Financial Partners
California
$11.1M +$609K +15,749 +6%
IWC
17
Integrated Wealth Counsel
California
$10M -$264K -6,826 -3%
SEIA
18
Signature Estate & Investment Advisors
California
$9.14M +$1.15M +29,717 +14%
Ameriprise
19
Ameriprise
Minnesota
$8.53M +$1.08M +27,822 +14%
CS
20
Credit Suisse
Switzerland
$7.97M +$72.3K +1,869 +0.9%
CW
21
Cobiz Wealth
Colorado
$7.63M +$376K +9,726 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.56M -$397K -10,256 -5%
GWS
23
Glassman Wealth Services
Virginia
$7.51M -$12.8M -330,131 -63%
JFG
24
JMG Financial Group
Illinois
$6.37M +$2.12M +54,910 +49%
Deutsche Bank
25
Deutsche Bank
Germany
$5.92M -$3.39M -87,783 Closed

MLPI Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2015, worth a combined $1.95B — up 7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MLPI positions and 16 closed out — a net gain of 1 holder — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $82.9M. The largest seller was Glassman Wealth Services, cutting an estimated $12.8M.

  • 98 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.95B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2015, up 7% quarter-over-quarter.
  • 17 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2015 and 16 closed out, a net change of +1 holder.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2015 was Fifth Third Bancorp, an estimated $82.9M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2015 was Glassman Wealth Services, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.