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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
VKH
151
Virtu KCG Holdings
New York
$972K +$340K +7,835 +47%
Bank of New York Mellon
152
Bank of New York Mellon
New York
$968K -$76.7K -1,766 -7%
SCM
153
Southport Capital Management
Tennessee
$953K -$108K -2,493 -9%
US Bancorp
154
US Bancorp
Minnesota
$950K -$376K -8,659 -27%
OC
155
Oakworth Capital
Alabama
$946K -$61.2K -1,410 -5%
RFC
156
Regions Financial Corp
Alabama
$927K -$103K -2,372 -9%
SIC
157
Salem Investment Counselors
North Carolina
$912K -$186K -4,280 -16%
MBT
158
Montecito Bank & Trust
California
$908K
HT
159
HAP Trading
New York
$905K -$1.27M -29,138 -56%
T
160
Thomaspartners
Massachusetts
$895K -$8.2M -188,700 -89%
HIM
161
Hutchens Investment Management
New Hampshire
$889K -$91.2K -2,100 -9%
MFS
162
McNamara Financial Services
Massachusetts
$889K -$91.2K -2,100 -9%
TPP
163
Triangle Peak Partners
California
$876K +$13.4K +308 +1%
UFA
164
US Financial Advisors
Massachusetts
$865K +$8.73K +201 +0.9%
MCM
165
Millie Capital Management
California
$863K -$1.78M -40,901 -65%
MFS
166
MSI Financial Services
Massachusetts
$862K +$25.8K +593 +3%
DAC
167
Dividend Assets Capital
South Carolina
$830K +$39.1K +900 +4%
EAM
168
Evanson Asset Management
California
$808K +$46.4K +1,069 +6%
CP
169
Camelot Portfolios
Ohio
$789K +$125K +2,881 +17%
PCM
170
Parsons Capital Management
Rhode Island
$787K -$119K -2,735 -12%
CCT
171
Capital City Trust
Florida
$717K -$20K -460 -2%
MPM
172
Meritage Portfolio Management
Kansas
$699K +$185K +4,265 +32%
ZIM
173
Zacks Investment Management
Illinois
$699K +$767K +17,659 New
DMC
174
Drexel Morgan & Co
Pennsylvania
$690K
HB
175
Homrich & Berg
Georgia
$678K -$1.39K -32 -0.2%

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.