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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 $209M invested in ETRACS Alerian MLP Index ETN in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $172M → $209M (+$37.3M)

5% less funds holding

Funds holding: 4442 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$226K -$3.1K -197 -1%
MML Investors Services
27
MML Investors Services
Massachusetts
$217K -$3.69K -235 -2%
Mariner
28
Mariner
Kansas
$202K
VC
29
Vicus Capital
Pennsylvania
$184K -$153K -9,751 -46%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$157K -$29.5K -1,877 -16%
Morgan Stanley
31
Morgan Stanley
New York
$144K -$71.3K -4,533 -34%
IFAM
32
Institutional & Family Asset Management
Colorado
$133K
US Bancorp
33
US Bancorp
Minnesota
$92K -$605K -38,504 -87%
Bessemer Group
34
Bessemer Group
New Jersey
$73K
MAM
35
Marquette Asset Management
Minnesota
$48K +$47K +2,991 New
BL
36
Balentine LLC
Georgia
$36K
CCM
37
Covington Capital Management
California
$29K
JP Morgan Chase
38
JP Morgan Chase
New York
$24K
PCG
39
Private Capital Group
Connecticut
$17K +$16.4K +1,040 New
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$7K +$6.81K +433 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$6K
Jane Street
42
Jane Street
New York
-$1.44M -103,035 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$1.19M -84,951 Closed
SI
44
Stephens Inc
Arkansas
-$176K -12,595 Closed
BBHC
45
Brown Brothers Harriman & Co
New York
-$131K -9,330 Closed
IA
46
IFP Advisors
Florida
-$56K -4,040 Closed
WTC
47
WhitTier Trust Company
Nevada
-$6K -400 Closed
Citigroup
48
Citigroup
New York
-$4K -300 Closed

AMU Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2019, worth a combined $209M — up 22% from $172M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMU and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $25.9M. The largest seller was Aspiriant LLC, cutting an estimated $11.4M.

  • 42 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $209M of ETRACS Alerian MLP Index ETN stock for Q1 2019, up 22% quarter-over-quarter.
  • 5 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2019 was Wells Fargo, an estimated $25.9M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2019 was Aspiriant LLC, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.