Walleye Trading
AMU

Walleye Trading’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Walleye Trading’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,241
Closed -$127 – 5390
2017
Q1 		$127 Buy
+6,241
New +$128K ﹤0.01% 3265
2016
Q3 		– Sell
-5,608
Closed -$112K – 5989
2016
Q2 		$112K Buy
5,608
+1,206
+27% +$22.6K ﹤0.01% 3426
2016
Q1 		$75K Buy
+4,402
New +$69.8K ﹤0.01% 3587

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Walleye Trading's AMU Position: Q2 2017 in Review

Walleye Trading sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2017, closing a stake of 6,241 shares — an estimated $127 sold.

Walleye Trading first reported a position in AMU in Q1 2016 and held it in 3 quarters. The position peaked at $112K in Q2 2016. 39 funds tracked by Wall St. Rank hold AMU as of Q2 2017.

  • Walleye Trading reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 6,241 ETRACS Alerian MLP Index ETN shares in Q2 2017, an estimated $127.
  • Walleye Trading first reported a position in ETRACS Alerian MLP Index ETN in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's ETRACS Alerian MLP Index ETN position peaked at $112K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.