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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

290 hedge funds and large institutions have $1.97B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more call options, than puts

Call options by funds: $198M | Put options by funds: $12.6M

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

6% more funds holding

Funds holding: 274290 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

17% less capital invested

Capital invested by funds: $2.37B → $1.97B (-$395M)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.61%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
65
Increased
81
Reduced
121
Closed
46
Calls
$198M
Puts
$12.6M
Net Calls
+$185M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$2.8M +$2.87M +93,491 New
PG
102
PEAK6 Group
Illinois
$2.75M +$2.91M +94,800 New
MFS
103
Madrona Financial Services
Washington
$2.69M +$151K +4,913 +6%
EVM
104
Eaton Vance Management
Massachusetts
$2.66M -$519K -16,910 -16%
AA
105
Advisory Alpha
Michigan
$2.64M +$515K +16,764 +23%
JIP
106
Jaffetilchin Investment Partners
Florida
$2.55M +$4.11K +134 +0.2%
AL
107
Aspiriant LLC
California
$2.46M -$2.79M -90,963 -52%
IAS
108
IMA Advisory Services
Colorado
$2.41M -$77.1K -2,511 -3%
Walleye Trading
109
Walleye Trading
New York
$2.41M +$2.44M +79,352 +2,093%
NC
110
NBW Capital
Massachusetts
$2.37M -$207K -6,757 -8%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$2.37M +$2.25M +73,243 +849%
NFG
112
NewFocus Financial Group
Washington
$2.35M -$116K -3,770 -4%
UCFA
113
United Capital Financial Advisors
Texas
$2.28M -$231K -7,535 -9%
WCM
114
Windsor Capital Management
Arizona
$2.27M +$196K +6,393 +9%
HB
115
Homrich & Berg
Georgia
$2.26M +$2.03M +66,047 +552%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.24M -$1.83M -59,748 -44%
SFA
117
Sequoia Financial Advisors
Ohio
$2.23M -$6.63M -216,053 -74%
VV
118
Valentine Ventures
Oregon
$2.21M -$729K -23,744 -24%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$2.17M +$1.33M +43,239 +136%
SGCA
120
Steel Grove Capital Advisors
Tennessee
$2.14M -$2.89M -94,273 -56%
FBB
121
Fulton Breakefield Broenniman
Maryland
$2.14M -$941K -30,670 -29%
WT
122
Whittier Trust
California
$2.11M +$1.78M +57,862 +388%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$2.09M -$2.93M -95,472 -57%
BRCM
124
Bright Rock Capital Management
Massachusetts
$2.06M +$233K +7,600 +12%
ICOA
125
Investment Centers of America
North Dakota
$2.02M +$87.6K +2,853 +4%

AMJ Hedge Fund Activity: Q4 2015 in Review

290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q4 2015, worth a combined $1.97B — down 17% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMJ positions and 46 closed out — a net gain of 19 holders — while 81 added to existing stakes and 121 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $97.8M. The largest seller was JP Morgan Chase, cutting an estimated $665M.

  • 290 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q4 2015, up from 274 in Q3 2015.
  • Funds reported $1.97B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q4 2015, down 17% quarter-over-quarter.
  • 65 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q4 2015 and 46 closed out, a net change of +19 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q4 2015 was CIBC Private Wealth Group, an estimated $97.8M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q4 2015 was JP Morgan Chase, an estimated $665M sold.

Based on aggregated 13F filings for Q4 2015.