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.

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 Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$16.3M 733,916 +666,501 +989%
EGA
2
Eagle Global Advisors
Texas
$15.2M 682,139 +277,375 +69%
SCA
3
Salient Capital Advisors
Texas
$2.11M 95,161 +17,664 +23%
BCFA
4
BP Capital Fund Advisors
Texas
$1.73M 78,000 +78,000 New
PCM
5
Pointe Capital Management
Michigan
$825K 37,162 -4,885 -12%
CFA
6
Carroll Financial Associates
North Carolina
$541K 24,400 +5,200 +27%
Morgan Stanley
7
Morgan Stanley
New York
$381K 17,154 +17,154 New
US Bancorp
8
US Bancorp
Minnesota
$111K 4,996
PSI
9
Pinnacle Summer Investments
Virginia
$76K 3,400
WRM
10
Westport Resources Management
Connecticut
$49K 2,200
MFS
11
MSI Financial Services
Massachusetts
$40K 1,815
IA
12
IFP Advisors
Florida
$23K 1,030 +1,030 New
Bank of America
13
Bank of America
North Carolina
$17K 750 -750 -50%
CTC
14
Central Trust Company
Missouri
$6K 250
Creative Planning
15
Creative Planning
Kansas
$3K 120 -80 -40%
AIG
16
American International Group
New York
$2K 70
BGA
17
Belmont Global Advisors
Texas
-30,000 Closed
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
-10,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-9,470 Closed
BCM
20
Brookstone Capital Management
Illinois
-1,139 Closed
Citigroup
21
Citigroup
New York
-106 Closed
Deutsche Bank
22
Deutsche Bank
Germany
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1
Wells Fargo
24
Wells Fargo
California
$0 1