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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

31 hedge funds and large institutions have $267M invested in ETRACS Alerian MLP Index ETN in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $196M → $267M (+$71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$139M +$9.65M +352,232 +7%
UIC
2
Uniplan Investment Counsel
Wisconsin
$46.9M +$51.4M +1,876,250 New
VC
3
Vicus Capital
Pennsylvania
$17.1M +$1.29M +47,053 +7%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12M +$2.24M +81,913 +21%
CAM
5
Congress Asset Management
Massachusetts
$10.2M +$3.03M +110,773 +37%
CS
6
Credit Suisse
Switzerland
$8.23M +$8.15M +297,650 +945%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$8.15M -$629K -22,956 -7%
AL
8
Aspiriant LLC
California
$6.81M +$3.66M +133,595 +96%
EGA
9
Eagle Global Advisors
Texas
$5.65M
SI
10
Stephens Inc
Arkansas
$2.13M +$22K +802 +0.9%
PPA
11
Parametric Portfolio Associates
Washington
$2.13M -$2.14K -78 -0.1%
FA
12
FC Advisory
Pennsylvania
$1.86M +$209K +7,627 +11%
LPL Financial
13
LPL Financial
California
$1.4M +$603K +22,013 +65%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.15M +$98.3K +3,590 +8%
Jane Street
15
Jane Street
New York
$941K +$1.03M +37,606 New
MAM
16
Marquette Asset Management
Minnesota
$857K -$59K -2,154 -6%
AAM
17
Aureus Asset Management
Massachusetts
$492K
FAAS
18
First Allied Advisory Services
California
$380K +$47K +1,716 +13%
Stifel Financial
19
Stifel Financial
Missouri
$304K -$660K -24,112 -67%
M&T Bank
20
M&T Bank
New York
$205K -$14.9K -543 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$130K -$39.6K -1,445 -22%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$122K +$134K +4,880 New
FNBT
23
FineMark National Bank & Trust
Florida
$113K
Bank of America
24
Bank of America
North Carolina
$51K +$49.5K +1,807 +837%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$43K +$16.5K +604 +54%

AMU Hedge Fund Activity: Q2 2015 in Review

31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2015, worth a combined $267M — up 36% from $196M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMU and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $9.65M. The largest seller was Stifel Financial, cutting an estimated $660K.

  • 31 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2015, down from 32 in Q1 2015.
  • Funds reported $267M of ETRACS Alerian MLP Index ETN stock for Q2 2015, up 36% quarter-over-quarter.
  • 4 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q2 2015 was Wells Fargo, an estimated $9.65M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q2 2015 was Stifel Financial, an estimated $660K sold.

Based on aggregated 13F filings for Q2 2015.