MLPL

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

Delisted

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

19 hedge funds and large institutions have $30.1M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$23.4M 465,650 +94,000 +25%
PCM
2
Pointe Capital Management
Michigan
$2.53M 50,323 +50,323 New
ACP
3
Aviance Capital Partners
Florida
$1.17M 23,280 +770 +3%
SCA
4
Salient Capital Advisors
Texas
$782K 15,527 -1,470 -9%
RJA
5
Raymond James & Associates
Florida
$508K 10,091 -7,174 -42%
HT
6
HighTower Trust
Texas
$434K 8,615 +8,615 New
RIG
7
Roosevelt Investment Group
New York
$273K 5,415 -1,060 -16%
TYCC
8
Texas Yale Capital Corp
Florida
$251K 4,995 +4,995 New
PSI
9
Pinnacle Summer Investments
Virginia
$171K 3,400
SAS
10
Stelac Advisory Services
New York
$124K 2,443
WRM
11
Westport Resources Management
Connecticut
$110K 2,175 +300 +16%
Bank of America
12
Bank of America
North Carolina
$91K 1,812 +241 +15%
MFS
13
MSI Financial Services
Massachusetts
$72K 1,425 +1,425 New
US Bancorp
14
US Bancorp
Minnesota
$50K 996
CFA
15
Carroll Financial Associates
North Carolina
$20K 400
GWA
16
Genesis Wealth Advisors
Massachusetts
$15.6K 312 -3,200 -91%
CTC
17
Central Trust Company
Missouri
$13K 250 +100 +67%
AIG
18
American International Group
New York
$3.78K 75 +75 New
TM
19
Thiel Macro
California
-100,000 Closed
NIM
20
NXG Investment Management
Texas
-85,000 Closed
Goldman Sachs
21
Goldman Sachs
New York
-5,839 Closed
UR
22
USCA RIA
Texas
-4,520 Closed
CAN
23
Cetera Advisor Networks
California
-3,500 Closed
Wells Fargo
24
Wells Fargo
California
-1 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1