ETRACS Alerian MLP Index ETN
AMU
AMU was delisted on the 23rd of November, 2020.
31 hedge funds and large institutions have $267M invested in ETRACS Alerian MLP Index ETN in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
36% more capital invested
Capital invested by funds: $196M → $267M (+$71M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.65M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.15M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3.66M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$3.03M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$660K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$629K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 4 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
-$227K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Gupta Wealth Management
San Diego,
California
| $42K | – | – | – |
|
|
AF
27
Arrow Financial
Glens Falls,
New York
| $30K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $26K | – | – | – |
|
|
MCM
29
MV Capital Management
Bethesda,
Maryland
| $8K | -$5.39K | -197 | -40% |
|
|
MA
30
MCF Advisors
Covington,
Kentucky
| $7K | – | – | – |
|
|
AIG
31
American International Group
New York
| $6.5K | +$7.12K | +260 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$567K | -20,993 | Closed |
|
|
YP
33
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$227K | -8,405 | Closed |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$105K | -3,877 | Closed |
|
|
FANJ
35
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$22K | -800 | Closed |
|
|
HCM
36
Horrell Capital Management
Little Rock,
Arkansas
| – | -$11K | -393 | Closed |
|
AMU Hedge Fund Activity: Q2 2015 in Review
31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2015, worth a combined $267M — up 36% from $196M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AMU and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $9.65M. The largest seller was Stifel Financial, cutting an estimated $660K.
- 31 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $267M of ETRACS Alerian MLP Index ETN stock for Q2 2015, up 36% quarter-over-quarter.
- 4 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest ETRACS Alerian MLP Index ETN buyer in Q2 2015 was Wells Fargo, an estimated $9.65M added.
- The largest ETRACS Alerian MLP Index ETN seller in Q2 2015 was Stifel Financial, an estimated $660K sold.
Based on aggregated 13F filings for Q2 2015.