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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

AMJ was delisted on the 21st of May, 2024.

288 hedge funds and large institutions have $2.66B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $2.82B → $2.66B (-$165M)

8% less funds holding

Funds holding: 314288 (-26)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

97% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $69.2M

Holders
288
Holders Change
-26
Holders Change %
-8.28%
% of All Funds
7.76%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
21
Increased
102
Reduced
120
Closed
42
Calls
$2.36M
Puts
$69.2M
Net Calls
-$66.8M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$15.7M +$4.27M +98,300 +33%
LIM
27
Leavell Investment Management
Alabama
$15.5M -$1.62M -37,261 -9%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$15.4M -$4.07M -93,796 -19%
HSA
29
HBK Sorce Advisory
Pennsylvania
$14.1M -$152K -3,494 -1%
SFA
30
Sequoia Financial Advisors
Ohio
$13.6M +$1.31M +30,225 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.57M -36,126 -10%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$13.3M -$82.5K -1,899 -0.6%
WTC
33
WhitTier Trust Company
Nevada
$11.8M +$340K +7,820 +3%
CCG
34
Chatham Capital Group
Georgia
$11.7M -$364K -8,371 -3%
VWM
35
Vector Wealth Management
Minnesota
$11.6M +$307K +7,061 +2%
LPL Financial
36
LPL Financial
California
$11.6M +$954K +21,969 +8%
Mariner
37
Mariner
Kansas
$11M +$750K +17,265 +7%
CS
38
Candriam SCA
Luxembourg
$10.7M +$11.7M +270,000 New
JIC
39
Johnson Investment Counsel
Ohio
$10.4M -$1.92M -44,165 -14%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$9.95M +$9.27M +213,408 +563%
PAG
41
Private Advisor Group
New Jersey
$9.93M +$3.08K +71 +0%
MFP
42
Mosaic Financial Partners
California
$9.73M +$383K +8,821 +4%
WSFS
43
Wilmington Savings Fund Society
Delaware
$9.59M -$383K -8,824 -4%
Ameriprise
44
Ameriprise
Minnesota
$9.45M -$126K -2,903 -1%
EWM
45
Evermay Wealth Management
Virginia
$9.29M
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$9.22M -$26.8M -617,970 -73%
CTB
47
Country Trust Bank
Illinois
$8.88M +$878K +20,212 +10%
HCM
48
Harvest Capital Management
New Hampshire
$8.75M +$1.59M +36,515 +20%
CG
49
Colony Group
Massachusetts
$8.74M +$1.22M +28,125 +15%
SGCA
50
Steel Grove Capital Advisors
Tennessee
$8.7M +$43 +1 +0%

AMJ Hedge Fund Activity: Q2 2015 in Review

288 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q2 2015, worth a combined $2.66B — down 5.9% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMJ and 21 opened new positions — a net loss of 21 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was JP Morgan Chase, adding an estimated $215M. The largest seller was Wells Fargo, cutting an estimated $40.8M.

  • 288 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q2 2015, down from 314 in Q1 2015.
  • Funds reported $2.66B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 21 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q2 2015 and 42 closed out, a net change of -21 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q2 2015 was JP Morgan Chase, an estimated $215M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q2 2015 was Wells Fargo, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2015.