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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

46 hedge funds and large institutions have $252M invested in ETRACS Alerian MLP Index ETN in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4546 (+1)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

24% less capital invested

Capital invested by funds: $333M → $252M (-$81.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$155M -$5.29M -333,685 -4%
UIC
2
Uniplan Investment Counsel
Wisconsin
$24.3M -$2.09M -131,432 -8%
EGA
3
Eagle Global Advisors
Texas
$17.4M -$11.8M -741,380 -42%
VC
4
Vicus Capital
Pennsylvania
$11.7M +$71.1K +4,483 +0.7%
RTS
5
Round Table Services
New Jersey
$8.36M +$375K +23,652 +5%
AL
6
Aspiriant LLC
California
$5.64M -$29.1M -1,833,441 -85%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.38M +$2.96M +186,766 +266%
VF
8
Virtu Financial
New York
$3.07M +$2.86M +180,170 New
MAM
9
Marquette Asset Management
Minnesota
$2.89M
WMG
10
WESCAP Management Group
California
$2.55M -$134K -8,461 -5%
Jane Street
11
Jane Street
New York
$2.12M +$1.98M +124,785 New
FCBT
12
First Citizens Bank & Trust
North Carolina
$1.91M +$643K +40,516 +56%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$1.82M -$152K -9,581 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.64M +$478K +30,126 +45%
FA
15
FC Advisory
Pennsylvania
$1.2M -$72.7K -4,579 -6%
PPA
16
Parametric Portfolio Associates
Washington
$1.1M +$96.5K +6,083 +10%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$998K -$3.81M -239,931 -80%
SI
18
Stephens Inc
Arkansas
$917K +$85.4K +5,383 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$757K +$139K +8,737 +24%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$694K -$101K -6,396 -14%
LPL Financial
21
LPL Financial
California
$398K +$20.6K +1,301 +6%
IFAM
22
Institutional & Family Asset Management
Colorado
$336K
CAM
23
Congress Asset Management
Massachusetts
$326K -$2.07M -130,628 -87%
MHS
24
M Holdings Securities
Oregon
$301K +$281K +17,738 New
HCM
25
Harvest Capital Management
New Hampshire
$292K

AMU Hedge Fund Activity: Q1 2016 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2016, worth a combined $252M — down 24% from $333M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMU positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.96M. The largest seller was Aspiriant LLC, cutting an estimated $29.1M.

  • 46 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $252M of ETRACS Alerian MLP Index ETN stock for Q1 2016, down 24% quarter-over-quarter.
  • 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2016 was Susquehanna International Group, an estimated $2.96M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2016 was Aspiriant LLC, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2016.