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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

269 hedge funds and large institutions have $1.82B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $298M | Put options by funds: $70.2M

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% less funds holding

Funds holding: 290269 (-21)

8% less capital invested

Capital invested by funds: $1.97B → $1.82B (-$158M)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
269
Holders Change
-21
Holders Change %
-7.24%
% of All Funds
7.17%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.56%
New
34
Increased
85
Reduced
118
Closed
54
Calls
$298M
Puts
$70.2M
Net Calls
+$228M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$6.22M +$5.79M +229,581 New
CCG
52
Chatham Capital Group
Georgia
$6.01M +$87.2K +3,457 +2%
GAG
53
GM Advisory Group
New York
$5.88M +$5.22M +207,100 New
RJA
54
Raymond James & Associates
Florida
$5.78M +$664K +26,327 +14%
EWA
55
EP Wealth Advisors
California
$5.69M +$340K +13,491 +7%
Invesco
56
Invesco
Georgia
$5.47M
CTB
57
Country Trust Bank
Illinois
$5.25M +$1.11M +44,136 +29%
UBS Group
58
UBS Group
Switzerland
$5.08M +$2M +79,135 +73%
RTS
59
Round Table Services
New Jersey
$5.06M +$1.25M +49,680 +36%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.98M -$584K -23,138 -11%
HighTower Advisors
61
HighTower Advisors
Illinois
$4.97M -$562K -22,299 -11%
SC
62
Stratford Consulting
Texas
$4.87M +$931K +36,896 +26%
SB
63
Suntrust Banks
Georgia
$4.79M -$1.33M -52,610 -23%
FBB
64
Fulton Breakefield Broenniman
Maryland
$4.79M +$2.59M +102,703 +139%
WTC
65
WhitTier Trust Company
Nevada
$4.78M -$470K -18,625 -10%
SCA
66
Salient Capital Advisors
Texas
$4.61M -$10.6M -421,925 -71%
SWP
67
Stratos Wealth Partners
Ohio
$4.53M +$198K +7,839 +5%
LIM
68
Leavell Investment Management
Alabama
$4.16M -$511K -20,274 -12%
CIA
69
Capital Investment Advisors
Georgia
$4.15M -$148K -5,849 -4%
LMIM
70
Lockheed Martin Investment Management
Maryland
$4.06M +$3.78M +150,000 New
WSFS
71
Wilmington Savings Fund Society
Delaware
$4.01M -$413K -16,363 -10%
IFAM
72
Institutional & Family Asset Management
Colorado
$3.93M -$32.7K -1,297 -0.9%
MA
73
Montag & Associates
Georgia
$3.87M +$3.6M +142,676 New
LYV
74
Live Your Vision
Pennsylvania
$3.68M +$122K +4,829 +4%
CFA
75
Camarda Financial Advisors
Florida
$3.65M +$10.6K +419 +0.3%