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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

42 hedge funds and large institutions have $222M invested in ETRACS Alerian MLP Index ETN in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 16 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

0% more funds holding

Funds holding: 4242 (0)

13% less capital invested

Capital invested by funds: $254M → $222M (-$32.7M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$190K -$26.3K -1,598 -12%
MML Investors Services
27
MML Investors Services
Massachusetts
$171K
IFAM
28
Institutional & Family Asset Management
Colorado
$137K
MSA
29
Marino Stram & Associates
Massachusetts
$112K
EA
30
Edge Advisors
Georgia
$108K
IA
31
IFP Advisors
Florida
$88K
JP Morgan Chase
32
JP Morgan Chase
New York
$80K +$73.5K +4,471 +1,277%
Bessemer Group
33
Bessemer Group
New Jersey
$76K
CA
34
Centerpoint Advisors
Massachusetts
$50K +$49.9K +3,036 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$41K +$22.6K +1,376 +125%
BL
36
Balentine LLC
Georgia
$37K +$36.7K +2,232 New
CCM
37
Covington Capital Management
California
$30K
PCG
38
Private Capital Group
Connecticut
$19K
MA
39
MUFG Americas
New York
$17K +$16.4K +1,000 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$7K +$6.58K +400 New
ME
41
McIlrath & Eck
Washington
$3K +$3.29K +200 New
Goldman Sachs
42
Goldman Sachs
New York
-$3.58M -237,737 Closed
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
-$1.01M -67,224 Closed
CL
44
Choreo LLC
Illinois
-$235K -15,564 Closed
TSS
45
Two Sigma Securities
New York
-$189K -12,521 Closed
LA
46
Legacy Advisors
Pennsylvania
-$5K -332 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$3K -172 Closed

AMU Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2018, worth a combined $222M — down 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMU positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $715K. The largest seller was Wells Fargo, cutting an estimated $31.6M.

  • 42 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $222M of ETRACS Alerian MLP Index ETN stock for Q2 2018, down 13% quarter-over-quarter.
  • 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q2 2018 was US Bancorp, an estimated $715K added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q2 2018 was Wells Fargo, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2018.