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MLPW

UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)

Delisted

MLPW was delisted on the 15th of August, 2016.

4 hedge funds and large institutions have $187K invested in UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $155K → $187K (+$32.6K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WEC
Winslow Evans & Crocker
Massachusetts
+$46.8K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
1
Winslow Evans & Crocker
Massachusetts
$169K +$46.8K +1,376 +35%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11K
AIG
3
American International Group
New York
$7.1K
TRCT
4
Tower Research Capital (TRC)
New York
-$3K -99 Closed

MLPW Hedge Fund Activity: Q2 2015 in Review

4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) (MLPW) for Q2 2015, worth a combined $187K — up 21% from $155K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MLPW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Winslow Evans & Crocker, adding an estimated $46.8K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.

  • 4 institutional investors held UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) (MLPW) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $187K of UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) stock for Q2 2015, up 21% quarter-over-quarter.
  • 0 funds opened new UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) buyer in Q2 2015 was Winslow Evans & Crocker, an estimated $46.8K added.
  • The largest UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) seller in Q2 2015 was Tower Research Capital (TRC), an estimated $3K sold.

Based on aggregated 13F filings for Q2 2015.