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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

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

274 hedge funds and large institutions have $2.37B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 288274 (-14)

11% less capital invested

Capital invested by funds: $2.66B → $2.37B (-$287M)

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 122

92% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $45.4M

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
7.65%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.53%
New
30
Increased
84
Reduced
122
Closed
42
Calls
$3.58M
Puts
$45.4M
Net Calls
-$41.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BRM
151
Boston Research & Management
Massachusetts
$796K +$372K +10,335 +65%
SG Americas Securities
152
SG Americas Securities
New York
$796K +$942K +26,200 New
SCM
153
Southport Capital Management
Tennessee
$774K +$50K +1,391 +6%
FNBT
154
FineMark National Bank & Trust
Florida
$752K -$429K -11,937 -33%
OC
155
Oakworth Capital
Alabama
$751K
FTI
156
Fiduciary Trust International
Massachusetts
$733K -$188K -5,220 -18%
FPCP
157
Fort Point Capital Partners
California
$722K -$481K -13,368 -36%
TYCC
158
Texas Yale Capital Corp
Florida
$719K -$148K -4,125 -15%
US Bancorp
159
US Bancorp
Minnesota
$717K -$15.1K -419 -2%
Stifel Financial
160
Stifel Financial
Missouri
$709K -$82.3K -2,289 -9%
HCM
161
Hollencrest Capital Management
California
$682K -$6.5M -180,908 -89%
AF
162
Affiance Financial
Minnesota
$680K -$411K -11,419 -34%
WB
163
Webster Bank
Connecticut
$678K -$302K -8,411 -27%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$666K -$596K -16,589 -43%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$618K -$146K -4,073 -17%
PCM
166
Parsons Capital Management
Rhode Island
$604K
CP
167
Camelot Portfolios
Ohio
$597K -$10.3K -287 -1%
IAA
168
Ironsides Asset Advisors
North Carolina
$563K -$2.11M -58,600 -76%
CCT
169
Capital City Trust
Florida
$550K
UFA
170
US Financial Advisors
Massachusetts
$547K -$139K -3,864 -18%
FAAS
171
First Allied Advisory Services
California
$542K -$3.91M -108,872 -86%
DMC
172
Drexel Morgan & Co
Pennsylvania
$530K
ACM
173
Argentus Capital Management
Texas
$510K +$604K +16,795 New
Northern Trust
174
Northern Trust
Illinois
$507K +$36.6K +1,018 +7%
SFM
175
Signet Financial Management
New Jersey
$502K -$296K -8,230 -33%

AMJ Hedge Fund Activity: Q3 2015 in Review

274 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q3 2015, worth a combined $2.37B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMJ and 30 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 84 added.

The largest buyer was JP Morgan Chase, adding an estimated $364M. The largest seller was Wells Fargo, cutting an estimated $80.2M.

  • 274 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q3 2015, down from 288 in Q2 2015.
  • Funds reported $2.37B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q3 2015, down 11% quarter-over-quarter.
  • 30 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q3 2015 and 42 closed out, a net change of -12 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q3 2015 was JP Morgan Chase, an estimated $364M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q3 2015 was Wells Fargo, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2015.