Citadel Advisors
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Citadel Advisors’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Citadel Advisors’s Portfolio AMUB Stock Details AMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,403
Closed -$298K – 14171
2024
Q2 		$298K Sell
16,403
-7,493
-31% -$133K ﹤0.01% 9149
2024
Q1 		$428K Buy
23,896
+7,966
+50% +$135K ﹤0.01% 8721
2023
Q4 		$255K Buy
+15,930
New +$252K ﹤0.01% 9487
2022
Q4 		– Sell
-26,574
Closed -$337K – 14836
2022
Q3 		$337K Sell
26,574
-150,796
-85% -$1.99M ﹤0.01% 9312
2022
Q2 		$2.11M Buy
177,370
+111,359
+169% +$1.48M ﹤0.01% 5437
2022
Q1 		$869K Buy
66,011
+3,235
+5% +$40.9K ﹤0.01% 8023
2021
Q4 		$705K Sell
62,776
-339
-0.5% -$3.94K ﹤0.01% 8821
2021
Q3 		$721K Hold
63,115
– – ﹤0.01% 8990
2021
Q2 		$780K Sell
63,115
-2,556
-4% -$30K ﹤0.01% 9007
2021
Q1 		$684K Buy
65,671
+1,107
+2% +$11.1K ﹤0.01% 8995
2020
Q4 		$563K Buy
+64,564
New +$529K ﹤0.01% 7920
2020
Q2 		– Sell
-165,255
Closed -$945K – 9713
2020
Q1 		$945K Buy
+165,255
New +$1.82M ﹤0.01% 5436

Other funds holding AMUB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's AMUB Position: Q3 2024 in Review

Citadel Advisors sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q3 2024, closing a stake of 16,403 shares — an estimated $298K sold.

Citadel Advisors first reported a position in AMUB in Q1 2020 and held it in 12 quarters. The position peaked at $2.11M in Q2 2022. 6 funds tracked by Wall St. Rank hold AMUB as of Q3 2024.

  • Citadel Advisors reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 16,403 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q3 2024, an estimated $298K.
  • Citadel Advisors first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2020 and held it in 12 quarters.
  • Citadel Advisors's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $2.11M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.