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AMU

ETRACS Alerian MLP Index ETN

Delisted

AMU was delisted on the 23rd of November, 2020.

46 hedge funds and large institutions have $252M invested in ETRACS Alerian MLP Index ETN in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4546 (+1)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

24% less capital invested

Capital invested by funds: $333M → $252M (-$81.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$271K +$10.1K +635 +4%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$258K
Bank of America
28
Bank of America
North Carolina
$250K +$230K +14,484 +6,325%
FAAS
29
First Allied Advisory Services
California
$234K -$8.25K -520 -4%
AR
30
Advisory Research
Illinois
$221K -$5.73M -360,895 -97%
CCM
31
Colorado Capital Management
Colorado
$209K -$437K -27,564 -69%
AC
32
Alexandria Capital
Virginia
$76K
Bessemer Group
33
Bessemer Group
New Jersey
$76K +$3.17K +200 +5%
Walleye Trading
34
Walleye Trading
New York
$75K +$69.8K +4,402 New
FNBT
35
FineMark National Bank & Trust
Florida
$34K
Creative Planning
36
Creative Planning
Kansas
$34K +$31.5K +1,985 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K -$59.3K -3,740 -72%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$24K +$5K +315 +28%
AIG
39
American International Group
New York
$22K
AF
40
Arrow Financial
New York
$21K
Deutsche Bank
41
Deutsche Bank
Germany
$16K
UBS Group
42
UBS Group
Switzerland
$9K +$8.19K +516 New
KKAMG
43
Kernodle & Katon Asset Management Group
Arkansas
$7K
Citigroup
44
Citigroup
New York
$7K +$6.58K +415 New
MA
45
MCF Advisors
Kentucky
$5K
CS
46
Credit Suisse
Switzerland
-$3.45M -189,292 Closed
NEIRG
47
New England Investment & Retirement Group
Massachusetts
-$1.51M -83,073 Closed
IA
48
IFP Advisors
Florida
-$198K -10,863 Closed
QCG
49
Quadrant Capital Group
Ohio
-$33K -1,850 Closed
WEC
50
Winslow Evans & Crocker
Massachusetts
-$14.3K -788 Closed

AMU Hedge Fund Activity: Q1 2016 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2016, worth a combined $252M — down 24% from $333M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMU positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.96M. The largest seller was Aspiriant LLC, cutting an estimated $29.1M.

  • 46 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $252M of ETRACS Alerian MLP Index ETN stock for Q1 2016, down 24% quarter-over-quarter.
  • 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2016 was Susquehanna International Group, an estimated $2.96M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2016 was Aspiriant LLC, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2016.