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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

40 hedge funds and large institutions have $249M invested in ETRACS Alerian MLP Index ETN in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $226M → $249M (+$23.1M)

7% less funds holding

Funds holding: 4340 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Capital Planning Advisors
California
$181K
MAU
27
MRA Associates USA
Arizona
$160K
US Bancorp
28
US Bancorp
Minnesota
$126K -$31.5K -2,070 -19%
IFAM
29
Institutional & Family Asset Management
Colorado
$122K
AG
30
Advisor Group
Arizona
$120K -$85.4K -5,612 -41%
Morgan Stanley
31
Morgan Stanley
New York
$111K +$27.5K +1,810 +32%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$99K +$36K +2,366 +54%
MAM
33
Marquette Asset Management
Minnesota
$36K -$8.12K -534 -18%
BL
34
Balentine LLC
Georgia
$33K
CCM
35
Covington Capital Management
California
$26K +$27.4K +1,800 New
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$21K
PCG
37
Private Capital Group
Connecticut
$15K -$2.21K -145 -12%
JP Morgan Chase
38
JP Morgan Chase
New York
$8K -$1.52K -100 -15%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$6K
Bank of America
40
Bank of America
North Carolina
$1K
DMC
41
Drexel Morgan & Co
Pennsylvania
-$475K -30,125 Closed
AC
42
Alexandria Capital
Virginia
-$242K -15,350 Closed
MML Investors Services
43
MML Investors Services
Massachusetts
-$212K -13,462 Closed
Mariner
44
Mariner
Kansas
-$199K -12,605 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$164K -10,379 Closed
Bessemer Group
46
Bessemer Group
New Jersey
-$72K -4,579 Closed

AMU Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2019, worth a combined $249M — up 10% from $226M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMU and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Aspiriant LLC, cutting an estimated $3.61M.

  • 40 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $249M of ETRACS Alerian MLP Index ETN stock for Q3 2019, up 10% quarter-over-quarter.
  • 4 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2019 was Wells Fargo, an estimated $38.7M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2019 was Aspiriant LLC, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2019.