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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

32 hedge funds and large institutions have $196M invested in ETRACS Alerian MLP Index ETN in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $211M → $196M (-$15.4M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$141M +$15.4M +554,187 +12%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$10.8M +$9.56M +344,031 +621%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$9.42M +$2.53M +91,194 +35%
CAM
4
Congress Asset Management
Massachusetts
$8.07M +$2.15M +77,345 +35%
EGA
5
Eagle Global Advisors
Texas
$6.1M
AL
6
Aspiriant LLC
California
$3.74M -$2.62M -94,099 -40%
Deutsche Bank
7
Deutsche Bank
Germany
$3.07M -$2.9M -104,225 Closed
PPA
8
Parametric Portfolio Associates
Washington
$2.3M +$37.4K +1,344 +2%
SI
9
Stephens Inc
Arkansas
$2.28M +$689K +24,778 +41%
FA
10
FC Advisory
Pennsylvania
$1.8M +$1.86M +66,809 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.14M +$1.18M +42,281 New
MAM
12
Marquette Asset Management
Minnesota
$984K +$20.5K +739 +2%
Stifel Financial
13
Stifel Financial
Missouri
$980K +$44.6K +1,604 +5%
LPL Financial
14
LPL Financial
California
$918K +$189K +6,810 +25%
CS
15
Credit Suisse
Switzerland
$851K -$477K -17,143 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$567K +$584K +20,993 New
AAM
17
Aureus Asset Management
Massachusetts
$532K +$257K +9,250 +89%
FAAS
18
First Allied Advisory Services
California
$365K +$72.7K +2,617 +24%
M&T Bank
19
M&T Bank
New York
$235K +$242K +8,705 New
YP
20
Yellowstone Partners
Idaho
$227K +$26.7K +961 +13%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$180K +$1.56K +56 +0.8%
FNBT
22
FineMark National Bank & Trust
Florida
$122K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$105K -$2.47M -88,874 -96%
GWM
24
Gupta Wealth Management
California
$45K +$46.4K +1,670 New
AF
25
Arrow Financial
New York
$32K

AMU Hedge Fund Activity: Q1 2015 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2015, worth a combined $196M — down 7.3% from $211M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMU positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.4M. The largest seller was Advisory Research, exiting entirely with an estimated $11.7M sold.

  • 32 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2015, up from 31 in Q4 2014.
  • Funds reported $196M of ETRACS Alerian MLP Index ETN stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2015 was Wells Fargo, an estimated $15.4M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2015 was Advisory Research, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2015.