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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 $217M invested in ETRACS Alerian MLP Index ETN in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4242 (0)

2% less capital invested

Capital invested by funds: $222M → $217M (-$4.63M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

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
6
Increased
8
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$217K -$32.3K -1,840 -13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$216K -$603K -34,352 -73%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$216K
PAS
29
Park Avenue Securities
New York
$199K -$15K -852 -7%
IFAM
30
Institutional & Family Asset Management
Colorado
$143K
MSA
31
Marino Stram & Associates
Massachusetts
$117K
IA
32
IFP Advisors
Florida
$92K
Bessemer Group
33
Bessemer Group
New Jersey
$79K
ICM
34
IMS Capital Management
Oregon
$59K +$60.2K +3,426 New
BL
35
Balentine LLC
Georgia
$39K
CCM
36
Covington Capital Management
California
$31K
PCG
37
Private Capital Group
Connecticut
$20K
JP Morgan Chase
38
JP Morgan Chase
New York
$19K -$65.5K -3,731 -77%
CGT
39
Capital Guardian Trust
California
$19K +$19.6K +1,115 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$17K -$26.3K -1,500 -61%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$7K
Bank of America
42
Bank of America
North Carolina
$2K
PPA
43
Parametric Portfolio Associates
Washington
-$236K -14,306 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$190K -11,530 Closed
CA
45
Centerpoint Advisors
Massachusetts
-$50K -3,036 Closed
MA
46
MUFG Americas
New York
-$17K -1,000 Closed
ME
47
McIlrath & Eck
Washington
-$3K -200 Closed

AMU Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2018, worth a combined $217M — down 2.1% from $222M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AMU positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.52M. The largest seller was Wells Fargo, cutting an estimated $9.71M.

  • 42 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $217M of ETRACS Alerian MLP Index ETN stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 6 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2018 was Envestnet Asset Management, an estimated $2.52M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2018 was Wells Fargo, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2018.