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MLPL

UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN

Delisted

MLPL was delisted on the 29th of January, 2016.

18 hedge funds and large institutions have $21.2M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

25% more capital invested

Capital invested by funds: $17M → $21.2M (+$4.24M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$7.56M +$1.78M +33,300 +31%
NIM
2
NXG Investment Management
Texas
$7.26M +$1.87M +35,000 +35%
SNC
3
Stifel Nicolaus & Co
Missouri
$1.89M +$1.88M +35,150 New
LPL Financial
4
LPL Financial
California
$1.82M -$383K -7,170 -17%
UR
5
USCA RIA
Texas
$1.02M +$133K +2,500 +15%
TAM
6
TPH Asset Management
Texas
$596K +$591K +11,085 New
ACP
7
Aviance Capital Partners
Florida
$313K -$213K -4,000 -41%
CFA
8
Carroll Financial Associates
North Carolina
$279K +$10.7K +200 +4%
Invesco
9
Invesco
Georgia
$161K +$53.4K +1,000 +50%
WRM
10
Westport Resources Management
Connecticut
$86K +$5.34K +100 +7%
Bank of America
11
Bank of America
North Carolina
$81K
US Bancorp
12
US Bancorp
Minnesota
$54K +$53.1K +996 New
NES
13
New England Securities
New York
$50K +$6.94K +130 +16%
AIG
14
American International Group
New York
$26.9K
Creative Planning
15
Creative Planning
Kansas
$22K +$21.3K +400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K +$13.3K +250 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +150 New
MIM
18
Macroview Investment Management
Maryland
$8K +$8K +150 New
Jane Street
19
Jane Street
New York
-$860K -15,596 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$313K -5,744 Closed
SCA
21
Salient Capital Advisors
Texas
-$215K -3,900 Closed
U
22
UBS
Switzerland
-$55K -1,000 Closed
OWP
23
Obermeyer Wealth Partners
Colorado
-$19K -350 Closed
Wells Fargo
24
Wells Fargo
California
-$53 -1 Closed

MLPL Hedge Fund Activity: Q3 2013 in Review

18 of the 3,085 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 2013, worth a combined $21.2M — up 25% from $17M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLPL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Stifel Nicolaus & Co, opening a new position worth an estimated $1.88M. The largest seller was Jane Street, exiting entirely with an estimated $860K sold.

  • 18 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $21.2M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q3 2013, up 25% quarter-over-quarter.
  • 7 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q3 2013 and 6 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 2013 was Stifel Nicolaus & Co, an estimated $1.88M added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q3 2013 was Jane Street, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2013.