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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

45 hedge funds and large institutions have $21.7M invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

25% less capital invested

Capital invested by funds: $29M → $21.7M (-$7.26M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$4.06M -$3.94M -369,609 -46%
Wolverine Trading
2
Wolverine Trading
Illinois
$4.06M +$2.19M +205,913 +94%
IMC Chicago
3
IMC Chicago
Illinois
$2.3M +$2.61M +245,337 New
HW
4
Hancock Whitney
Mississippi
$1.57M -$369K -34,634 -17%
Jane Street
5
Jane Street
New York
$1.15M +$996K +93,520 +321%
NEAM
6
New England Asset Management
Connecticut
$1.02M
Wells Fargo
7
Wells Fargo
California
$974K -$1.55M -145,433 -58%
UCFA
8
United Capital Financial Advisors
Texas
$946K -$135K -12,675 -11%
CIA
9
Capital Investment Advisors
Georgia
$710K -$26K -2,438 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$700K +$634K +59,551 +391%
VF
11
Virtu Financial
New York
$588K +$371K +34,789 +124%
Morgan Stanley
12
Morgan Stanley
New York
$479K -$482K -45,207 -47%
BJL
13
Brighton Jones LLC
Washington
$475K +$20.4K +1,915 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$340K +$387K +36,296 New
BOTW
15
Bank of the West
California
$295K +$95K +8,920 +39%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$267K -$101K -9,447 -25%
HB
17
Homrich & Berg
Georgia
$263K +$746 +70 +0.2%
NC
18
NBW Capital
Massachusetts
$184K -$112K -10,528 -35%
JFG
19
JMG Financial Group
Illinois
$168K
Ameriprise
20
Ameriprise
Minnesota
$153K -$139K -13,038 -44%
CNBTD
21
Citizens National Bank Trust Department
Mississippi
$152K -$5.33K -500 -3%
WB
22
WesBanco Bank
West Virginia
$133K -$17.3K -1,625 -10%
WB
23
West Bancorporation
Iowa
$124K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$117K
WANY
25
Wealthspire Advisors (New York)
New York
$117K +$133K +12,478 New

MLPI Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q3 2020, worth a combined $21.7M — down 25% from $29M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MLPI and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.61M. The largest seller was Fifth Third Bancorp, cutting an estimated $3.94M.

  • 45 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $21.7M of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q3 2020, down 25% quarter-over-quarter.
  • 8 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q3 2020 was IMC Chicago, an estimated $2.61M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q3 2020 was Fifth Third Bancorp, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.