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MLPZ

ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B

Delisted

MLPZ was delisted on the 23rd of March, 2020.

2 hedge funds and large institutions have $781K invested in ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $793K → $781K (-$12K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SPC
Salient Private Client
Texas
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Salient Private Client
Texas
$444K +$17.2K +468 +4%
Jane Street
2
Jane Street
New York
$337K -$175K -4,756 -35%

MLPZ Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (MLPZ) for Q2 2018, worth a combined $781K — down 1.5% from $793K a quarter earlier.

Fund positioning in MLPZ was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Salient Private Client, adding an estimated $17.2K. The largest seller was Jane Street, cutting an estimated $175K.

  • 2 institutional investors held ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (MLPZ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $781K of ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B stock for Q2 2018, down 1.5% quarter-over-quarter.
  • 0 funds opened new ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B positions in Q2 2018 and 0 closed out.
  • The largest ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B buyer in Q2 2018 was Salient Private Client, an estimated $17.2K added.
  • The largest ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B seller in Q2 2018 was Jane Street, an estimated $175K sold.

Based on aggregated 13F filings for Q2 2018.