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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.

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% less funds holding

Funds holding: 2119 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $37.3M → $30.1M (-$7.28M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$23.4M +$4.89M +94,000 +25%
PCM
2
Pointe Capital Management
Michigan
$2.53M +$2.62M +50,323 New
ACP
3
Aviance Capital Partners
Florida
$1.17M +$40.1K +770 +3%
SCA
4
Salient Capital Advisors
Texas
$782K -$76.5K -1,470 -9%
RJA
5
Raymond James & Associates
Florida
$508K -$373K -7,174 -42%
HT
6
HighTower Trust
Texas
$434K +$448K +8,615 New
RIG
7
Roosevelt Investment Group
New York
$273K -$55.2K -1,060 -16%
TYCC
8
Texas Yale Capital Corp
Florida
$251K +$260K +4,995 New
PSI
9
Pinnacle Summer Investments
Virginia
$171K
SAS
10
Stelac Advisory Services
New York
$124K
WRM
11
Westport Resources Management
Connecticut
$110K +$15.6K +300 +16%
Bank of America
12
Bank of America
North Carolina
$91K +$12.5K +241 +15%
MFS
13
MSI Financial Services
Massachusetts
$72K +$74.1K +1,425 New
US Bancorp
14
US Bancorp
Minnesota
$50K
CFA
15
Carroll Financial Associates
North Carolina
$20K
GWA
16
Genesis Wealth Advisors
Massachusetts
$15.6K -$166K -3,200 -91%
CTC
17
Central Trust Company
Missouri
$13K +$5.2K +100 +67%
AIG
18
American International Group
New York
$3.78K +$3.9K +75 New
TM
19
Thiel Macro
California
-$5.75M -100,000 Closed
NIM
20
NXG Investment Management
Texas
-$4.89M -85,000 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$336K -5,839 Closed
UR
22
USCA RIA
Texas
-$260K -4,520 Closed
CAN
23
Cetera Advisor Networks
California
-$203K -3,500 Closed
Wells Fargo
24
Wells Fargo
California
-$52 -1 Closed

MLPL Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 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 Q1 2015, worth a combined $30.1M — down 19% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MLPL and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Eagle Global Advisors, adding an estimated $4.89M. The largest seller was Thiel Macro, exiting entirely with an estimated $5.75M sold.

  • 19 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $30.1M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q1 2015, down 19% quarter-over-quarter.
  • 5 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q1 2015 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 Q1 2015 was Eagle Global Advisors, an estimated $4.89M added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q1 2015 was Thiel Macro, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.