AMU

ETRACS Alerian MLP Index ETN

Delisted

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

47 hedge funds and large institutions have $338M invested in ETRACS Alerian MLP Index ETN in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
11
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$189M +$7.04M +352,387 +4%
UIC
2
Uniplan Investment Counsel
Wisconsin
$49M +$20.5M +1,025,168 +72%
EGA
3
Eagle Global Advisors
Texas
$25.5M +$5.06M +253,585 +25%
CAM
4
Congress Asset Management
Massachusetts
$13.3M +$12.9M +647,973 +3,380%
VC
5
Vicus Capital
Pennsylvania
$12.9M -$853K -42,727 -6%
RTS
6
Round Table Services
New Jersey
$10.2M +$417K +20,867 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.42M +$5.42M +271,390 New
AL
8
Aspiriant LLC
California
$5.13M -$1.5M -74,906 -23%
MAM
9
Marquette Asset Management
Minnesota
$3.37M -$27.5K -1,375 -0.8%
WMG
10
WESCAP Management Group
California
$2.9M -$99.4K -4,976 -3%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$2.86M +$713K +35,719 +33%
Morgan Stanley
12
Morgan Stanley
New York
$2.44M +$2.12M +106,070 +666%
FCBT
13
First Citizens Bank & Trust
North Carolina
$2.1M -$141K -7,072 -6%
SI
14
Stephens Inc
Arkansas
$1.82M +$744K +37,252 +69%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.66M +$770K +38,557 +86%
CG
16
Caprock Group
Idaho
$1.53M +$1.53M +53,998 New
FA
17
FC Advisory
Pennsylvania
$1.27M -$144K -7,229 -10%
PPA
18
Parametric Portfolio Associates
Washington
$1.11M -$188K -9,432 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.05M +$1.05M +52,780 New
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$816K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$533K -$4.6M -230,379 -90%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$491K -$681K -34,129 -58%
VKH
23
Virtu KCG Holdings
New York
$479K +$479K +23,999 New
FAAS
24
First Allied Advisory Services
California
$474K +$199K +9,947 +72%
Wolverine Trading
25
Wolverine Trading
Illinois
$385K +$385K +19,311 New