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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.

18 hedge funds and large institutions have $37.4M invested in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $16.6M → $37.4M (+$20.7M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% less funds holding

Funds holding: 2018 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$16.3M +$16M +666,501 +989%
EGA
2
Eagle Global Advisors
Texas
$15.2M +$6.65M +277,375 +69%
SCA
3
Salient Capital Advisors
Texas
$2.11M +$424K +17,664 +23%
BCFA
4
BP Capital Fund Advisors
Texas
$1.73M +$1.87M +78,000 New
PCM
5
Pointe Capital Management
Michigan
$825K -$117K -4,885 -12%
CFA
6
Carroll Financial Associates
North Carolina
$541K +$125K +5,200 +27%
Morgan Stanley
7
Morgan Stanley
New York
$381K +$411K +17,154 New
US Bancorp
8
US Bancorp
Minnesota
$111K
PSI
9
Pinnacle Summer Investments
Virginia
$76K
WRM
10
Westport Resources Management
Connecticut
$49K
MFS
11
MSI Financial Services
Massachusetts
$40K
IA
12
IFP Advisors
Florida
$23K +$24.7K +1,030 New
Bank of America
13
Bank of America
North Carolina
$17K -$18K -750 -50%
CTC
14
Central Trust Company
Missouri
$6K
Creative Planning
15
Creative Planning
Kansas
$3K -$1.92K -80 -40%
AIG
16
American International Group
New York
$2K
BGA
17
Belmont Global Advisors
Texas
-$735K -30,000 Closed
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
-$245K -10,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$232K -9,470 Closed
BCM
20
Brookstone Capital Management
Illinois
-$28K -1,139 Closed
Citigroup
21
Citigroup
New York
-$3K -106 Closed

MLPL Hedge Fund Activity: Q4 2015 in Review

18 of the 3,813 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 Q4 2015, worth a combined $37.4M — up 125% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MLPL and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $16M. The largest seller was Belmont Global Advisors, exiting entirely with an estimated $735K sold.

  • 18 institutional investors held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $37.4M of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN stock for Q4 2015, up 125% quarter-over-quarter.
  • 3 funds opened new UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN buyer in Q4 2015 was Jane Street, an estimated $16M added.
  • The largest UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN seller in Q4 2015 was Belmont Global Advisors, an estimated $735K sold.

Based on aggregated 13F filings for Q4 2015.