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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.

21 hedge funds and large institutions have $37.3M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $32.6M → $37.3M (+$4.75M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 2221 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$21.4M +$12.9M +205,200 +123%
TM
2
Thiel Macro
California
$5.75M +$6.29M +100,000 New
NIM
3
NXG Investment Management
Texas
$4.89M -$1.81M -28,700 -25%
ACP
4
Aviance Capital Partners
Florida
$1.29M -$253K -4,030 -15%
RJA
5
Raymond James & Associates
Florida
$993K +$1.09M +17,265 New
SCA
6
Salient Capital Advisors
Texas
$978K +$818K +12,997 +325%
RIG
7
Roosevelt Investment Group
New York
$373K -$209K -3,316 -34%
Goldman Sachs
8
Goldman Sachs
New York
$336K +$367K +5,839 New
UR
9
USCA RIA
Texas
$260K -$962K -15,295 -77%
CAN
10
Cetera Advisor Networks
California
$203K +$220K +3,500 New
GWA
11
Genesis Wealth Advisors
Massachusetts
$195K +$221K +3,512 New
PSI
12
Pinnacle Summer Investments
Virginia
$177K
SAS
13
Stelac Advisory Services
New York
$141K
WRM
14
Westport Resources Management
Connecticut
$108K
Bank of America
15
Bank of America
North Carolina
$90K -$279K -4,429 -74%
NES
16
New England Securities
New York
$82K
US Bancorp
17
US Bancorp
Minnesota
$57K
CFA
18
Carroll Financial Associates
North Carolina
$22K -$497K -7,900 -95%
CTC
19
Central Trust Company
Missouri
$9K +$9.44K +150 New
LPL Financial
20
LPL Financial
California
-$5.12M -72,018 Closed
Jane Street
21
Jane Street
New York
-$496K -6,764 Closed
CFA
22
Cahill Financial Advisors
Minnesota
-$222K -3,025 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$11K -150 Closed
WA
24
WFG Advisors
Texas
-$5K -73 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$4K -50 Closed

MLPL Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 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 Q4 2014, worth a combined $37.3M — up 15% from $32.6M a quarter earlier.

Fund positioning in MLPL was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $12.9M. The largest seller was LPL Financial, exiting entirely with an estimated $5.12M sold.

  • 21 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $37.3M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q4 2014, up 15% quarter-over-quarter.
  • 7 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN buyer in Q4 2014 was Eagle Global Advisors, an estimated $12.9M added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q4 2014 was LPL Financial, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2014.