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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

272 hedge funds and large institutions have $2.69B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

3% more funds holding

Funds holding: 264272 (+8)

1% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 100

3% less capital invested

Capital invested by funds: $2.77B → $2.69B (-$86.4M)

70% less call options, than puts

Call options by funds: $977K | Put options by funds: $3.21M

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
7.86%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
1.04%
New
33
Increased
101
Reduced
100
Closed
24
Calls
$977K
Puts
$3.21M
Net Calls
-$2.23M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
$932K +$151K +3,275 +20%
VFS
152
VSR Financial Services
Kansas
$926K -$261K -5,665 -22%
SAM
153
Solaris Asset Management
New York
$923K +$50.7K +1,100 +6%
BCM
154
Beck Capital Management
Texas
$904K -$18.5K -400 -2%
VV
155
Verity & Verity
South Carolina
$891K -$50.7K -1,100 -5%
CCT
156
Capital City Trust
Florida
$875K +$262K +5,680 +43%
WPP
157
Whalerock Point Partners
Rhode Island
$868K +$13K +282 +2%
FTI
158
Fiduciary Trust International
Massachusetts
$865K -$140K -3,036 -14%
KeyBank National Association
159
KeyBank National Association
Ohio
$864K +$139K +3,022 +19%
CCM
160
Coldstream Capital Management
Washington
$852K -$159K -3,452 -16%
MFS
161
MSI Financial Services
Massachusetts
$796K -$21K -456 -3%
EAM
162
Evanson Asset Management
California
$785K +$19.1K +415 +3%
OC
163
Oakworth Capital
Alabama
$779K +$273K +5,914 +55%
NES
164
New England Securities
New York
$776K +$32.7K +709 +4%
CP
165
Camelot Portfolios
Ohio
$769K -$189K -4,093 -20%
WCM
166
Weatherstone Capital Management
Colorado
$755K -$93.1K -2,019 -11%
BRM
167
Boston Research & Management
Massachusetts
$755K -$16.6K -360 -2%
NFG
168
Nadler Financial Group
Illinois
$753K -$47.1K -1,021 -6%
DMC
169
Drexel Morgan & Co
Pennsylvania
$742K +$60.7K +1,315 +9%
FCI
170
Financial Counselors Inc
Kansas
$733K +$164K +3,545 +29%
MPM
171
Meritage Portfolio Management
Kansas
$709K +$199K +4,320 +40%
RHJA
172
Rice Hall James & Associates
California
$708K
GA
173
Geneva Advisors
Illinois
$704K +$138K +3,000 +25%
WT
174
Whittier Trust
California
$666K
DADC
175
D.A. Davidson & Co
Montana
$659K +$268K +5,799 +69%