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MLPQ
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
MLPQ
Delisted
MLPQ was delisted on the 18th of March, 2020.
3 hedge funds and large institutions have $2.42M invested in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% less funds holding
Funds holding: 4 → 3 (-1)
36% less capital invested
Capital invested by funds: $3.79M → $2.42M (-$1.36M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$114K |
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.13M |
| 2 |
Jane Street
New York
|
-$708K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $2.1M | +$114K | +3,600 | +6% |
|
|
2
Jane Street
New York
| $294K | -$708K | -22,331 | -71% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | -$10.5K | -331 | -28% |
|
|
ICM
4
Ionic Capital Management
New York
| – | -$1.13M | -40,251 | Closed |
|