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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 $721K invested in ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B in 2018 Q3 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

8% less capital invested

Capital invested by funds: $781K → $721K (-$60K)

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
+$5.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Salient Private Client
Texas
$484K +$5.4K +127 +1%
Jane Street
2
Jane Street
New York
$237K -$127K -2,994 -35%

MLPZ Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (MLPZ) for Q3 2018, worth a combined $721K — down 7.7% from $781K a quarter earlier.

Fund positioning in MLPZ was balanced in Q3 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 $5.4K. The largest seller was Jane Street, cutting an estimated $127K.

  • 2 institutional investors held ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (MLPZ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $721K of ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B stock for Q3 2018, down 7.7% quarter-over-quarter.
  • 0 funds opened new ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B positions in Q3 2018 and 0 closed out.
  • The largest ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B buyer in Q3 2018 was Salient Private Client, an estimated $5.4K added.
  • The largest ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B seller in Q3 2018 was Jane Street, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2018.