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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

38 hedge funds and large institutions have $322M invested in ETRACS Alerian MLP Index ETN in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

23% more funds holding

Funds holding: 3138 (+7)

21% more capital invested

Capital invested by funds: $267M → $322M (+$55.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$206M +$119M +5,239,134 +94%
UIC
2
Uniplan Investment Counsel
Wisconsin
$33.4M -$2.93M -129,281 -7%
AL
3
Aspiriant LLC
California
$18.5M +$15.8M +697,066 +256%
VC
4
Vicus Capital
Pennsylvania
$16.4M +$558K +24,613 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.1M +$13.1M +578,526 New
Natixis Advisors
6
Natixis Advisors
Massachusetts
$8.98M -$257K -11,339 -2%
CS
7
Credit Suisse
Switzerland
$6.2M -$99.2K -4,377 -1%
EGA
8
Eagle Global Advisors
Texas
$4.31M
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$3.05M -$3.76M -166,089 -51%
AR
10
Advisory Research
Illinois
$2.25M +$2.67M +117,630 New
Jane Street
11
Jane Street
New York
$1.65M +$1.1M +48,725 +130%
FA
12
FC Advisory
Pennsylvania
$1.46M +$42.6K +1,878 +3%
SI
13
Stephens Inc
Arkansas
$1.4M -$269K -11,868 -14%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.16M +$1.37M +60,593 New
PPA
15
Parametric Portfolio Associates
Washington
$997K -$748K -32,991 -39%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$900K +$28K +1,237 +3%
FCBT
17
First Citizens Bank & Trust
North Carolina
$878K +$1.04M +45,980 New
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$487K +$578K +25,515 New
Millennium Management
19
Millennium Management
New York
$454K +$539K +23,769 New
LPL Financial
20
LPL Financial
California
$355K -$848K -37,443 -67%
FAAS
21
First Allied Advisory Services
California
$318K +$33.6K +1,482 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$293K +$348K +15,347 New
AAM
23
Aureus Asset Management
Massachusetts
$276K -$118K -5,215 -27%
Stifel Financial
24
Stifel Financial
Missouri
$220K -$14.3K -632 -5%
M&T Bank
25
M&T Bank
New York
$220K +$76.5K +3,375 +41%

AMU Hedge Fund Activity: Q3 2015 in Review

38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2015, worth a combined $322M — up 21% from $267M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMU positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $119M. The largest seller was Congress Asset Management, exiting entirely with an estimated $10.2M sold.

  • 38 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $322M of ETRACS Alerian MLP Index ETN stock for Q3 2015, up 21% quarter-over-quarter.
  • 12 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2015 and 5 closed out, a net change of +7 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2015 was Wells Fargo, an estimated $119M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2015 was Congress Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.