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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
RC
76
RegentAtlantic Capital
New Jersey
$3.35M +$3.12M +123,788 New
M
77
MOTCO
Texas
$3.35M +$391K +15,520 +14%
VV
78
Valentine Ventures
Oregon
$3.3M +$1.15M +45,448 +60%
PA
79
Planning Alternatives
Michigan
$3.2M +$14.2K +563 +0.5%
TC
80
Telemus Capital
Michigan
$3.14M -$3.69M -146,354 -56%
BRCM
81
Bright Rock Capital Management
Massachusetts
$2.99M +$986K +39,100 +55%
NEIRG
82
New England Investment & Retirement Group
Massachusetts
$2.95M +$1.27M +50,529 +87%
KPCM
83
Kings Point Capital Management
New York
$2.91M -$410K -16,265 -13%
Ameriprise
84
Ameriprise
Minnesota
$2.81M -$1.02M -40,453 -28%
TCM
85
Twin Capital Management
Pennsylvania
$2.8M
WA
86
Wilshire Advisors
California
$2.8M
MFS
87
MSI Financial Services
Massachusetts
$2.71M -$73K -2,894 -3%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$2.71M +$2.52M +100,000 New
PAG
89
Private Advisor Group
New Jersey
$2.7M -$16.2K -642 -0.6%
AA
90
Advisory Alpha
Michigan
$2.52M +$46.9K +1,859 +2%
AL
91
Aspiriant LLC
California
$2.44M +$131K +5,205 +6%
EVM
92
Eaton Vance Management
Massachusetts
$2.39M -$91.6K -3,630 -4%
NC
93
NBW Capital
Massachusetts
$2.39M +$154K +6,124 +7%
PAM
94
PVG Asset Management
Colorado
$2.32M +$2.16M +85,715 New
UCFA
95
United Capital Financial Advisors
Texas
$2.31M +$170K +6,754 +9%
IAS
96
IMA Advisory Services
Colorado
$2.25M -$32K -1,267 -1%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$2.23M +$188K +7,440 +10%
FAG
98
Financial Advisory Group
Texas
$2.21M -$871K -34,531 -30%
WCM
99
Windsor Capital Management
Arizona
$2.19M +$63.9K +2,534 +3%
M&T Bank
100
M&T Bank
New York
$2.12M -$961K -38,084 -33%