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 $28.7M 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.

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 Market Value Shares Shares
Change
Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$19.8M 465,650
PCM
2
Pointe Capital Management
Michigan
$2.1M 49,362 -961 -2%
SCA
3
Salient Capital Advisors
Texas
$1.57M 36,892 +21,365 +138%
ACP
4
Aviance Capital Partners
Florida
$915K 21,525 -1,755 -8%
Jane Street
5
Jane Street
New York
$812K 19,093 +19,093 New
BGA
6
Belmont Global Advisors
Texas
$680K 16,000 +16,000 New
CFA
7
Carroll Financial Associates
North Carolina
$653K 15,350 +14,950 +3,738%
VF
8
Virtu Financial
New York
$541K 12,738 +12,738 New
ST
9
Sentinel Trust
Texas
$234K 5,512 +5,512 New
RIG
10
Roosevelt Investment Group
New York
$223K 5,244 -171 -3%
TYCC
11
Texas Yale Capital Corp
Florida
$212K 4,995
VKH
12
Virtu KCG Holdings
New York
$201K 4,731 +4,731 New
PSI
13
Pinnacle Summer Investments
Virginia
$145K 3,400
Bank of America
14
Bank of America
North Carolina
$136K 3,191 +1,379 +76%
US Bancorp
15
US Bancorp
Minnesota
$127K 2,996 +2,000 +201%
SAS
16
Stelac Advisory Services
New York
$104K 2,443
WRM
17
Westport Resources Management
Connecticut
$100K 2,350 +175 +8%
MFS
18
MSI Financial Services
Massachusetts
$77K 1,815 +390 +27%
BCM
19
Brookstone Capital Management
Illinois
$18K 435 +435 New
CTC
20
Central Trust Company
Missouri
$11K 250
RJA
21
Raymond James & Associates
Florida
-10,091 Closed
HT
22
HighTower Trust
Texas
-8,615 Closed
GWA
23
Genesis Wealth Advisors
Massachusetts
-312 Closed
AIG
24
American International Group
New York
-75 Closed
Wells Fargo
25
Wells Fargo
California