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MLPQ

ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index

Delisted

MLPQ was delisted on the 18th of March, 2020.

4 hedge funds and large institutions have $4.9M invested in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 7.83% → 7.05% (-0.78%)

33% less funds holding

Funds holding: 6 → 4 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

54% less capital inflows, than outflows

Capital inflows: $338K | Capital outflows: $730K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$338K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$481K
2
Citadel Advisors
Citadel Advisors
Florida
-$238K
3
UBS Group
UBS Group
Switzerland
-$11.1K

MLPQ Hedge Fund Activity: Q3 2019 in Review

4 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) for Q3 2019, worth a combined $4.9M — down 19% from $6.06M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MLPQ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Creative Planning, adding an estimated $338K. The largest seller was Jane Street, cutting an estimated $481K.

  • 4 institutional investors held ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index (MLPQ) as of Q3 2019, down from 6 in Q2 2019.
  • Funds reported $4.9M of ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index stock for Q3 2019, down 19% quarter-over-quarter.
  • 0 funds opened new ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index buyer in Q3 2019 was Creative Planning, an estimated $338K added.
  • The largest ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index seller in Q3 2019 was Jane Street, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2019.