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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

50 hedge funds and large institutions have $29M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7050 (-20)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

74% less capital invested

Capital invested by funds: $111M → $29M (-$81.6M)

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
50
Holders Change
-20
Holders Change %
-28.57%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
23
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$9.21M -$8.26M -733,503 -48%
Wells Fargo
2
Wells Fargo
California
$2.86M -$88.1M -7,818,505 -97%
Wolverine Trading
3
Wolverine Trading
Illinois
$2.48M +$1.84M +163,056 +285%
HW
4
Hancock Whitney
Mississippi
$2.32M -$178K -15,805 -7%
UCFA
5
United Capital Financial Advisors
Texas
$1.3M -$185K -16,443 -13%
NEAM
6
New England Asset Management
Connecticut
$1.25M
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$756K -67,078 -41%
CIA
8
Capital Investment Advisors
Georgia
$897K -$1.84M -163,305 -68%
TFA
9
Transamerica Financial Advisors
Florida
$891K +$838K +74,365 +2,241%
Mariner
10
Mariner
Kansas
$810K +$797K +70,693 New
MCM
11
MAI Capital Management
Ohio
$683K -$6.06M -538,006 -90%
BJL
12
Brighton Jones LLC
Washington
$559K -$3.54M -313,761 -87%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$434K -$716K -63,521 -63%
NC
14
NBW Capital
Massachusetts
$346K -$89.8K -7,973 -21%
Ameriprise
15
Ameriprise
Minnesota
$336K -$652K -57,856 -66%
Jane Street
16
Jane Street
New York
$334K +$35.1K +3,116 +12%
HB
17
Homrich & Berg
Georgia
$321K +$128K +11,319 +68%
VF
18
Virtu Financial
New York
$321K +$316K +28,009 New
BOTW
19
Bank of the West
California
$259K -$118K -10,464 -32%
CAN
20
Claraphi Advisory Network
United States
$210K +$159K +14,080 +335%
JFG
21
JMG Financial Group
Illinois
$206K -$16.9K -1,502 -8%
CNBTD
22
Citizens National Bank Trust Department
Mississippi
$192K +$190K +16,820 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$189K +$22.5K +1,993 +14%
WB
24
WesBanco Bank
West Virginia
$182K -$1.41K -125 -0.8%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$178K

MLPI Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q2 2020, worth a combined $29M — down 74% from $111M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MLPI and 9 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Trading, adding an estimated $1.84M. The largest seller was Wells Fargo, cutting an estimated $88.1M.

  • 50 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $29M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q2 2020, down 74% quarter-over-quarter.
  • 9 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q2 2020 and 29 closed out, a net change of -20 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q2 2020 was Wolverine Trading, an estimated $1.84M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q2 2020 was Wells Fargo, an estimated $88.1M sold.

Based on aggregated 13F filings for Q2 2020.