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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.

22 hedge funds and large institutions have $32.6M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

38% more funds holding

Funds holding: 1622 (+6)

11% more capital invested

Capital invested by funds: $29.4M → $32.6M (+$3.22M)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$12.2M -$1.04M -14,850 -8%
NIM
2
NXG Investment Management
Texas
$8.33M -$90.8K -1,300 -1%
LPL Financial
3
LPL Financial
California
$5.12M +$512K +7,333 +11%
ACP
4
Aviance Capital Partners
Florida
$1.95M +$272K +3,890 +17%
UR
5
USCA RIA
Texas
$1.45M +$62.9K +900 +5%
RIG
6
Roosevelt Investment Group
New York
$718K +$684K +9,791 New
CFA
7
Carroll Financial Associates
North Carolina
$545K +$269K +3,850 +87%
Jane Street
8
Jane Street
New York
$496K +$472K +6,764 New
Bank of America
9
Bank of America
North Carolina
$440K +$314K +4,500 +300%
SCA
10
Salient Capital Advisors
Texas
$293K -$3.84K -55 -1%
PSI
11
Pinnacle Summer Investments
Virginia
$249K +$238K +3,400 New
CFA
12
Cahill Financial Advisors
Minnesota
$222K +$211K +3,025 New
SAS
13
Stelac Advisory Services
New York
$179K +$171K +2,443 New
WRM
14
Westport Resources Management
Connecticut
$137K
NES
15
New England Securities
New York
$104K +$40.5K +580 +69%
US Bancorp
16
US Bancorp
Minnesota
$73K
U
17
UBS
Switzerland
$66K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
WA
19
WFG Advisors
Texas
$5K -$20.4K -292 -80%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.49K +50 New
AIG
21
American International Group
New York
$2.2K
MIM
22
Macroview Investment Management
Maryland
-$4K -50 Closed
Wells Fargo
23
Wells Fargo
California
+$70 +1 New

MLPL Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 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 2014, worth a combined $32.6M — up 11% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MLPL positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $684K. The largest seller was Eagle Global Advisors, cutting an estimated $1.04M.

  • 22 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $32.6M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q3 2014, up 11% quarter-over-quarter.
  • 7 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q3 2014 and 1 closed out, a net change of +6 holders.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN buyer in Q3 2014 was Roosevelt Investment Group, an estimated $684K added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q3 2014 was Eagle Global Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2014.