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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
Wells Fargo
1
Wells Fargo
California
$389M -$13.3M -289,211 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$355M -$6.63M -143,665 -2%
Bank of America
3
Bank of America
North Carolina
$158M -$13.4M -290,666 -8%
FEG
4
Fund Evaluation Group
Ohio
$73.7M +$261K +5,654 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$69.9M -$20.4M -442,684 -23%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$69.7M +$5.48M +118,735 +9%
DCC
7
Dow Chemical Company
Michigan
$59.9M +$59.4M +1,287,990 New
CB
8
Commerce Bank
Missouri
$57.2M +$2.23M +48,238 +4%
RC
9
RegentAtlantic Capital
New Jersey
$53.5M +$53M +1,149,134 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$43M +$42.1M +913,115 New
MCM
11
MAI Capital Management
Ohio
$42M +$262K +5,669 +0.6%
WBG
12
Wharton Business Group
Pennsylvania
$40.6M
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$38.6M +$9M +194,980 +31%
CS
14
Credit Suisse
Switzerland
$37.1M -$4.29M -92,983 -10%
BJL
15
Brighton Jones LLC
Washington
$36.9M -$2.83M -61,411 -7%
CBU
16
CIBC Bank USA
Illinois
$36.3M -$1.1M -23,951 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$35.2M -$3.37M -73,077 -9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$34.6M -$3M -64,962 -8%
HSA
19
HBK Sorce Advisory
Pennsylvania
$33.8M -$593K -12,864 -2%
SB
20
Suntrust Banks
Georgia
$30.8M +$315K +6,826 +1%
U
21
UBS
Switzerland
$30.4M -$2.14M -46,372 -7%
JFG
22
JMG Financial Group
Illinois
$30M -$13.8M -298,157 -32%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$29.9M +$119K +2,587 +0.4%
SAS
24
Stelac Advisory Services
New York
$27M +$4.32M +93,704 +18%
HTC
25
Haverford Trust Company
Pennsylvania
$24.9M +$185K +4,006 +0.8%