Morgan Stanley Cushing MLP High Income Index ETN
MLPY
MLPY was delisted on the 8th of June, 2021.
11 hedge funds and large institutions have $28.7M invested in Morgan Stanley Cushing MLP High Income Index ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
21% less capital invested
Capital invested by funds: $36.5M → $28.7M (-$7.74M)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$222K |
| 2 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$64.2K |
| 3 |
LPL Financial
San Diego,
California
|
+$17.5K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.98M |
| 2 |
VF
Virtu Financial
New York
|
-$159K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $26.6M | -$4.98M | -370,000 | -14% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $851K | – | – | – |
|
|
ICOA
3
Investment Centers of America
Bismarck,
North Dakota
| $638K | +$64.2K | +4,775 | +10% |
|
|
4
LPL Financial
San Diego,
California
| $202K | +$17.5K | +1,302 | +8% |
|
|
ACI
5
Alpha Cubed Investments
Irvine,
California
| $201K | +$222K | +16,500 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $165K | +$3.6K | +268 | +2% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
MA
9
MCF Advisors
Covington,
Kentucky
| $1K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$159K | -11,859 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$54K | -4,000 | Closed |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$5K | -400 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -344 | Closed |
|
MLPY Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Cushing MLP High Income Index ETN (MLPY) for Q2 2015, worth a combined $28.7M — down 21% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MLPY and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Alpha Cubed Investments, opening a new position worth an estimated $222K. The largest seller was Morgan Stanley, cutting an estimated $4.98M.
- 11 institutional investors held Morgan Stanley Cushing MLP High Income Index ETN (MLPY) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $28.7M of Morgan Stanley Cushing MLP High Income Index ETN stock for Q2 2015, down 21% quarter-over-quarter.
- 1 fund opened new Morgan Stanley Cushing MLP High Income Index ETN positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest Morgan Stanley Cushing MLP High Income Index ETN buyer in Q2 2015 was Alpha Cubed Investments, an estimated $222K added.
- The largest Morgan Stanley Cushing MLP High Income Index ETN seller in Q2 2015 was Morgan Stanley, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2015.