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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

102 hedge funds and large institutions have $1.43B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

4% more funds holding

Funds holding: 98102 (+4)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$9.31M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
29
Increased
32
Reduced
32
Closed
25
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$454M -$28.6M -1,057,953 -6%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$210M -$263K -9,745 -0.1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$150M -$18.5M -684,188 -11%
Bank of America
4
Bank of America
North Carolina
$130M +$10.1M +374,841 +8%
HB
5
Homrich & Berg
Georgia
$87M +$37.1M +1,371,820 +70%
AL
6
Aspiriant LLC
California
$82.3M -$12.9M -476,254 -13%
DT
7
Diversified Trust
Tennessee
$38.5M +$5.2M +192,547 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$26.3M +$13.6M +503,369 +101%
S
9
SignatureFD
Georgia
$25.1M +$26M +960,801 New
SEIA
10
Signature Estate & Investment Advisors
California
$24.7M +$15.9M +587,978 +166%
MCM
11
MAI Capital Management
Ohio
$24.5M +$21.6M +798,057 +574%
NC
12
NBW Capital
Massachusetts
$15.6M +$9.98M +369,317 +163%
CONA
13
Capital One National Association
New York
$14.5M -$3.01M -111,470 -17%
CIA
14
Capital Investment Advisors
Georgia
$11.4M +$598K +22,120 +5%
JFG
15
JMG Financial Group
Illinois
$11M +$6.38M +236,089 +129%
PC
16
Permanens Capital
New York
$10.5M +$10.2M +377,908 +1,540%
MFP
17
Mosaic Financial Partners
California
$10.5M +$814K +30,135 +8%
RCYC
18
Richard C. Young & Co
Rhode Island
$9.25M +$9.55M +353,521 New
SHWM
19
Smith & Howard Wealth Management
Georgia
$8.21M +$8.48M +313,801 New
CS
20
Credit Suisse
Switzerland
$8.1M +$2.49M +92,199 +42%
IWC
21
Integrated Wealth Counsel
California
$5.76M +$40.6K +1,501 +0.7%
TFA
22
Transamerica Financial Advisors
Florida
$5.16M +$1.09M +40,192 +26%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.07M -$9.27M -343,223 -64%
Ameriprise
24
Ameriprise
Minnesota
$4.8M -$2.39M -88,355 -34%
FWM
25
FFT Wealth Management
Pennsylvania
$3.74M +$3.87M +143,094 New

MLPI Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2015, worth a combined $1.43B — up 0.66% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLPI positions and 25 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Homrich & Berg, adding an estimated $37.1M. The largest seller was Wells Fargo, cutting an estimated $28.6M.

  • 102 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $1.43B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2015, up 0.66% quarter-over-quarter.
  • 29 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2015 and 25 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2015 was Homrich & Berg, an estimated $37.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2015 was Wells Fargo, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.