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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

43 hedge funds and large institutions have $338M invested in ETRACS Alerian MLP Index ETN in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $332M → $338M (+$5.96M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less funds holding

Funds holding: 4543 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Harvest Capital Management
New Hampshire
$349K
LPL Financial
27
LPL Financial
California
$276K -$37K -1,800 -12%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$254K -$247K -12,000 -49%
Brown Advisory
29
Brown Advisory
Maryland
$249K -$487K -23,685 -66%
CWM
30
Concert Wealth Management
California
$237K
IA
31
IFP Advisors
Florida
$189K
Bank of America
32
Bank of America
North Carolina
$155K +$157K +7,636 New
Bessemer Group
33
Bessemer Group
New Jersey
$93K
AG
34
Advisor Group
Arizona
$92K +$1.09K +53 +1%
AC
35
Alexandria Capital
Virginia
$91K
US Bancorp
36
US Bancorp
Minnesota
$79K +$32K +1,555 +66%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$73K
AF
38
Arrow Financial
New York
$26K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$20K
MA
40
MCF Advisors
Kentucky
$6K
Deutsche Bank
41
Deutsche Bank
Germany
$1K
Walleye Trading
42
Walleye Trading
New York
$127 +$128K +6,241 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$6.91M -347,936 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$2.96M -149,135 Closed
VF
45
Virtu Financial
New York
-$2.67M -134,483 Closed
Jane Street
46
Jane Street
New York
-$1.68M -84,771 Closed
DZ Bank
47
DZ Bank
Germany
-$583K -33,000 Closed
BBHC
48
Brown Brothers Harriman & Co
New York
-$3K -160 Closed

AMU Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2017, worth a combined $338M — up 1.8% from $332M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMU and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.91M sold.

  • 43 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $338M of ETRACS Alerian MLP Index ETN stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 4 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2017 was Wells Fargo, an estimated $12.1M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2017 was Raymond James Financial Services Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2017.