Morgan Stanley Cushing MLP High Income Index ETN
MLPY
MLPY was delisted on the 8th of June, 2021.
15 hedge funds and large institutions have $20.5M invested in Morgan Stanley Cushing MLP High Income Index ETN in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
29% less capital invested
Capital invested by funds: $28.7M → $20.5M (-$8.28M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$380K |
| 2 |
VF
Virtu Financial
New York
|
+$273K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$523K |
| 2 |
LPL Financial
San Diego,
California
|
-$202K |
| 3 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $18.5M | -$523K | -50,000 | -2% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $606K | – | – | – |
|
|
ICOA
3
Investment Centers of America
Bismarck,
North Dakota
| $446K | -$15K | -1,435 | -3% |
|
|
4
Jane Street
New York
| $315K | +$380K | +36,299 | New |
|
|
VF
5
Virtu Financial
New York
| $226K | +$273K | +26,055 | New |
|
|
ACI
6
Alpha Cubed Investments
Irvine,
California
| $153K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $126K | +$10.8K | +1,035 | +8% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | – | – | – |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $10K | +$12.6K | +1,209 | New |
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$3.06K | +293 | New |
|
|
12
Creative Planning
Overland Park,
Kansas
| $3K | +$4.18K | +400 | New |
|
|
MA
13
MCF Advisors
Covington,
Kentucky
| $1K | – | – | – |
|
|
14
LPL Financial
San Diego,
California
| – | -$202K | -16,950 | Closed |
|
MLPY Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Cushing MLP High Income Index ETN (MLPY) for Q3 2015, worth a combined $20.5M — down 29% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MLPY positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $380K. The largest seller was Morgan Stanley, cutting an estimated $523K.
- 15 institutional investors held Morgan Stanley Cushing MLP High Income Index ETN (MLPY) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $20.5M of Morgan Stanley Cushing MLP High Income Index ETN stock for Q3 2015, down 29% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Cushing MLP High Income Index ETN positions in Q3 2015 and 1 closed out, a net change of +4 holders.
- The largest Morgan Stanley Cushing MLP High Income Index ETN buyer in Q3 2015 was Jane Street, an estimated $380K added.
- The largest Morgan Stanley Cushing MLP High Income Index ETN seller in Q3 2015 was Morgan Stanley, an estimated $523K sold.
Based on aggregated 13F filings for Q3 2015.