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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.

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2120 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

42% less capital invested

Capital invested by funds: $28.6M → $16.6M (-$12M)

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 Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$9.92M -$2.13M -60,886 -13%
SCA
2
Salient Capital Advisors
Texas
$1.9M +$1.42M +40,605 +110%
Jane Street
3
Jane Street
New York
$1.65M +$1.69M +48,322 +253%
PCM
4
Pointe Capital Management
Michigan
$1.03M -$256K -7,315 -15%
BGA
5
Belmont Global Advisors
Texas
$735K +$490K +14,000 +88%
CFA
6
Carroll Financial Associates
North Carolina
$531K +$135K +3,850 +25%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$245K +$350K +10,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$232K +$332K +9,470 New
US Bancorp
9
US Bancorp
Minnesota
$122K +$70K +2,000 +67%
PSI
10
Pinnacle Summer Investments
Virginia
$91K
WRM
11
Westport Resources Management
Connecticut
$54K -$5.25K -150 -6%
MFS
12
MSI Financial Services
Massachusetts
$44K
Bank of America
13
Bank of America
North Carolina
$37K -$59.2K -1,691 -53%
BCM
14
Brookstone Capital Management
Illinois
$28K +$24.7K +704 +162%
CTC
15
Central Trust Company
Missouri
$6K
Creative Planning
16
Creative Planning
Kansas
$5K +$7K +200 New
Citigroup
17
Citigroup
New York
$3K +$3.71K +106 New
AIG
18
American International Group
New York
$2K +$2.45K +70 New
ACP
19
Aviance Capital Partners
Florida
-$915K -21,525 Closed
VF
20
Virtu Financial
New York
-$541K -12,738 Closed
ST
21
Sentinel Trust
Texas
-$234K -5,512 Closed
RIG
22
Roosevelt Investment Group
New York
-$223K -5,244 Closed
TYCC
23
Texas Yale Capital Corp
Florida
-$212K -4,995 Closed
VKH
24
Virtu KCG Holdings
New York
-$201K -4,731 Closed
SAS
25
Stelac Advisory Services
New York
-$104K -2,443 Closed

MLPL Hedge Fund Activity: Q3 2015 in Review

20 of the 3,583 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 Q3 2015, worth a combined $16.6M — down 42% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MLPL and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.69M. The largest seller was Eagle Global Advisors, cutting an estimated $2.13M.

  • 20 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $16.6M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q3 2015, down 42% quarter-over-quarter.
  • 6 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN buyer in Q3 2015 was Jane Street, an estimated $1.69M added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q3 2015 was Eagle Global Advisors, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2015.