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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

70 hedge funds and large institutions have $111M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 8870 (-18)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

81% less capital invested

Capital invested by funds: $573M → $111M (-$462M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
70
Holders Change
-18
Holders Change %
-20.45%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
31
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$65.7M -$57.7M -3,752,127 -32%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$12.5M -$18.4M -1,196,172 -44%
MCM
3
MAI Capital Management
Ohio
$4.86M +$4.21M +273,650 +84%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.89M +$5.44M +353,226 +284%
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M +$2.85M +185,346 +69%
BJL
6
Brighton Jones LLC
Washington
$2.95M -$12.2M -794,714 -69%
CIA
7
Capital Investment Advisors
Georgia
$1.97M -$779K -50,607 -17%
HW
8
Hancock Whitney
Mississippi
$1.77M +$634K +41,171 +23%
HT
9
HAP Trading
New York
$1.73M +$3.03M +196,590 +1,222%
Morgan Stanley
10
Morgan Stanley
New York
$1.33M -$8.08M -525,013 -76%
DT
11
Diversified Trust
Tennessee
$1.16M -$3.95M -256,718 -64%
UCFA
12
United Capital Financial Advisors
Texas
$1.06M -$577K -37,521 -22%
NEAM
13
New England Asset Management
Connecticut
$886K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$825K -$13.9M -904,666 -90%
Ameriprise
15
Ameriprise
Minnesota
$724K -$542K -35,228 -29%
CAM
16
Crestone Asset Management
Colorado
$692K -$910K -59,125 -41%
Wolverine Trading
17
Wolverine Trading
Illinois
$420K -$17.1M -1,109,837 -95%
TSS
18
Two Sigma Securities
New York
$362K +$460K +29,868 +205%
NC
19
NBW Capital
Massachusetts
$311K -$12.2M -790,437 -95%
BOTW
20
Bank of the West
California
$269K -$29.5K -1,916 -5%
MHI
21
Miller Howard Investments
New York
$216K +$120K +7,774 +39%
Jane Street
22
Jane Street
New York
$212K -$713K -46,349 -64%
SWM
23
Stockman Wealth Management
Montana
$178K
JFG
24
JMG Financial Group
Illinois
$159K -$1.47M -95,392 -83%
ATC
25
Argent Trust Co
Tennessee
$151K -$34.2K -2,219 -11%

MLPI Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q1 2020, worth a combined $111M — down 81% from $573M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MLPI and 9 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.44M. The largest seller was Wells Fargo, cutting an estimated $57.7M.

  • 70 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $111M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q1 2020, down 81% quarter-over-quarter.
  • 9 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q1 2020 and 22 closed out, a net change of -13 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q1 2020 was Susquehanna International Group, an estimated $5.44M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q1 2020 was Wells Fargo, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2020.