UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
MLPL was delisted on the 29th of January, 2016.
20 hedge funds and large institutions have $16.6M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
5% less funds holding
Funds holding: 21 → 20 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
42% less capital invested
Capital invested by funds: $28.6M → $16.6M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.69M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$1.42M |
| 3 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$490K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$350K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.13M |
| 2 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$915K |
| 3 |
VF
Virtu Financial
New York
|
-$541K |
| 4 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$256K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$35 | +1 | New |
|
MLPL Hedge Fund Activity: Q3 2015 in Review
20 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) for Q3 2015, worth a combined $16.6M — down 42% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MLPL and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.69M. The largest seller was Eagle Global Advisors, cutting an estimated $2.13M.
- 20 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $16.6M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q3 2015, down 42% quarter-over-quarter.
- 6 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN buyer in Q3 2015 was Jane Street, an estimated $1.69M added.
- The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q3 2015 was Eagle Global Advisors, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2015.