ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
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.
3.52% less ownership
Funds ownership: 8.1% → 4.58% (-3.5%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
94% less capital inflows, than outflows
Capital inflows: $114K | Capital outflows: $1.85M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.13M |
| 2 |
Jane Street
New York
|
-$708K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
MLPQ Hedge Fund Activity: Q2 2018 in Review
3 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) for Q2 2018, worth a combined $2.42M — down 36% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPQ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Claybrook Capital, adding an estimated $114K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.13M sold.
- 3 institutional investors held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $2.42M of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index stock for Q2 2018, down 36% quarter-over-quarter.
- 0 funds opened new ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index buyer in Q2 2018 was Claybrook Capital, an estimated $114K added.
- The largest ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index seller in Q2 2018 was Ionic Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2018.