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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

23 hedge funds and large institutions have $186M invested in ETRACS Alerian MLP Index ETN in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

19% more capital invested

Capital invested by funds: $156M → $186M (+$29.6M)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$117M +$20.9M +631,627 +22%
VC
2
Vicus Capital
Pennsylvania
$17.3M +$1.15M +34,883 +7%
CAM
3
Congress Asset Management
Massachusetts
$12.3M +$3.26M +98,596 +37%
EGA
4
Eagle Global Advisors
Texas
$9.41M -$23.1K -700 -0.2%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$8.8M +$71.2K +2,155 +0.8%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$4.8M +$116K +3,514 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$3.03M +$100K +3,035 +3%
PPA
8
Parametric Portfolio Associates
Washington
$2.78M -$14.5K -439 -0.5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.96M +$1.32M +40,015 +215%
SI
10
Stephens Inc
Arkansas
$1.83M +$94.4K +2,858 +6%
CS
11
Credit Suisse
Switzerland
$1.34M -$403K -12,213 -23%
MAM
12
Marquette Asset Management
Minnesota
$1.15M +$376K +11,390 +50%
Stifel Financial
13
Stifel Financial
Missouri
$1.11M -$7.33K -222 -0.7%
LPL Financial
14
LPL Financial
California
$898K +$161K +4,869 +22%
PI
15
Placemark Investments
Illinois
$793K +$75.3K +2,280 +11%
B
16
Baird
Wisconsin
$308K
FNBT
17
FineMark National Bank & Trust
Florida
$214K -$16.1K -487 -7%
M&T Bank
18
M&T Bank
New York
$207K +$205K +6,195 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$135K -$1.29K -39 -1%
S
20
SignatureFD
Georgia
$53K
AF
21
Arrow Financial
New York
$40K
Bank of America
22
Bank of America
North Carolina
$20K -$30.4K -920 -60%
AAM
23
American Asset Management
Florida
$17K +$49.5K +1,500 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
-$53K -1,600 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$2K -58 Closed

AMU Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2014, worth a combined $186M — up 19% from $156M a quarter earlier.

Fund positioning in AMU was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.9M. The largest seller was Credit Suisse, cutting an estimated $403K.

  • 23 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $186M of ETRACS Alerian MLP Index ETN stock for Q3 2014, up 19% quarter-over-quarter.
  • 2 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2014 was Wells Fargo, an estimated $20.9M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2014 was Credit Suisse, an estimated $403K sold.

Based on aggregated 13F filings for Q3 2014.