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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
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