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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 $28.6M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

5% less capital invested

Capital invested by funds: $30.1M → $28.6M (-$1.42M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$19.8M
PCM
2
Pointe Capital Management
Michigan
$2.1M -$48.8K -961 -2%
SCA
3
Salient Capital Advisors
Texas
$1.57M +$1.08M +21,365 +138%
ACP
4
Aviance Capital Partners
Florida
$915K -$89.1K -1,755 -8%
Jane Street
5
Jane Street
New York
$812K +$969K +19,093 New
BGA
6
Belmont Global Advisors
Texas
$680K +$812K +16,000 New
CFA
7
Carroll Financial Associates
North Carolina
$653K +$759K +14,950 +3,738%
VF
8
Virtu Financial
New York
$541K +$646K +12,738 New
ST
9
Sentinel Trust
Texas
$234K +$280K +5,512 New
RIG
10
Roosevelt Investment Group
New York
$223K -$8.68K -171 -3%
TYCC
11
Texas Yale Capital Corp
Florida
$212K
VKH
12
Virtu KCG Holdings
New York
$201K +$240K +4,731 New
PSI
13
Pinnacle Summer Investments
Virginia
$145K
Bank of America
14
Bank of America
North Carolina
$136K +$70K +1,379 +76%
US Bancorp
15
US Bancorp
Minnesota
$127K +$101K +2,000 +201%
SAS
16
Stelac Advisory Services
New York
$104K
WRM
17
Westport Resources Management
Connecticut
$100K +$8.88K +175 +8%
MFS
18
MSI Financial Services
Massachusetts
$77K +$19.8K +390 +27%
BCM
19
Brookstone Capital Management
Illinois
$18K +$22.1K +435 New
CTC
20
Central Trust Company
Missouri
$11K
RJA
21
Raymond James & Associates
Florida
-$508K -10,091 Closed
HT
22
HighTower Trust
Texas
-$434K -8,615 Closed
GWA
23
Genesis Wealth Advisors
Massachusetts
-$15.6K -312 Closed
AIG
24
American International Group
New York
-$3.78K -75 Closed

MLPL Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 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 Q2 2015, worth a combined $28.6M — down 4.7% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MLPL positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $1.08M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $508K sold.

  • 21 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $28.6M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 6 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN buyer in Q2 2015 was Salient Capital Advisors, an estimated $1.08M added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q2 2015 was Raymond James & Associates, an estimated $508K sold.

Based on aggregated 13F filings for Q2 2015.