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

HAP Trading’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
2021
Q1 		– Sell
-80,730
Closed -$704K – 1898
2020
Q4 		$704K Buy
80,730
+30,088
+59% +$246K 0.02% 516
2020
Q3 		$344K Buy
+50,642
New +$400K 0.02% 493

Other funds holding AMUB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's AMUB Position: Q1 2021 in Review

HAP Trading sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q1 2021, closing a stake of 80,730 shares — an estimated $704K sold.

HAP Trading first reported a position in AMUB in Q3 2020 and held it in 2 quarters. The position peaked at $704K in Q4 2020. 11 funds tracked by Wall St. Rank hold AMUB as of Q1 2021.

  • HAP Trading reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 80,730 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q1 2021, an estimated $704K.
  • HAP Trading first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q3 2020 and held it in 2 quarters.
  • HAP Trading's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $704K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.