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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.

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