MLPL

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

Delisted

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

20 hedge funds and large institutions have $16.6M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EGA
1
Eagle Global Advisors
Texas
$9.92M 404,764 -60,886 -13%
SCA
2
Salient Capital Advisors
Texas
$1.9M 77,497 +40,605 +110%
Jane Street
3
Jane Street
New York
$1.65M 67,415 +48,322 +253%
PCM
4
Pointe Capital Management
Michigan
$1.03M 42,047 -7,315 -15%
BGA
5
Belmont Global Advisors
Texas
$735K 30,000 +14,000 +88%
CFA
6
Carroll Financial Associates
North Carolina
$531K 19,200 +3,850 +25%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$245K 10,000 +10,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$232K 9,470 +9,470 New
US Bancorp
9
US Bancorp
Minnesota
$122K 4,996 +2,000 +67%
PSI
10
Pinnacle Summer Investments
Virginia
$91K 3,400
WRM
11
Westport Resources Management
Connecticut
$54K 2,200 -150 -6%
MFS
12
MSI Financial Services
Massachusetts
$44K 1,815
Bank of America
13
Bank of America
North Carolina
$37K 1,500 -1,691 -53%
BCM
14
Brookstone Capital Management
Illinois
$28K 1,139 +704 +162%
CTC
15
Central Trust Company
Missouri
$6K 250
Creative Planning
16
Creative Planning
Kansas
$5K 200 +200 New
Citigroup
17
Citigroup
New York
$3K 106 +106 New
AIG
18
American International Group
New York
$2K 70 +70 New
ACP
19
Aviance Capital Partners
Florida
-21,525 Closed
VF
20
Virtu Financial
New York
-12,738 Closed
ST
21
Sentinel Trust
Texas
-5,512 Closed
RIG
22
Roosevelt Investment Group
New York
-5,244 Closed
TYCC
23
Texas Yale Capital Corp
Florida
-4,995 Closed
VKH
24
Virtu KCG Holdings
New York
-4,731 Closed
SAS
25
Stelac Advisory Services
New York
-2,443 Closed