We are live on ! Find out more
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

34% more capital invested

Capital invested by funds: $252M → $338M (+$86.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
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
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$189M +$6.6M +352,387 +4%
UIC
2
Uniplan Investment Counsel
Wisconsin
$49M +$19.2M +1,025,168 +72%
EGA
3
Eagle Global Advisors
Texas
$25.5M +$4.75M +253,585 +25%
CAM
4
Congress Asset Management
Massachusetts
$13.3M +$12.1M +647,973 +3,380%
VC
5
Vicus Capital
Pennsylvania
$12.9M -$800K -42,727 -6%
RTS
6
Round Table Services
New Jersey
$10.2M +$391K +20,867 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.42M +$5.08M +271,390 New
AL
8
Aspiriant LLC
California
$5.13M -$1.4M -74,906 -23%
MAM
9
Marquette Asset Management
Minnesota
$3.37M -$25.8K -1,375 -0.8%
WMG
10
WESCAP Management Group
California
$2.9M -$93.2K -4,976 -3%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$2.86M +$669K +35,719 +33%
Morgan Stanley
12
Morgan Stanley
New York
$2.44M +$1.99M +106,070 +666%
FCBT
13
First Citizens Bank & Trust
North Carolina
$2.1M -$132K -7,072 -6%
SI
14
Stephens Inc
Arkansas
$1.82M +$698K +37,252 +69%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.66M +$722K +38,557 +86%
CG
16
Caprock Group
Idaho
$1.53M +$1.01M +53,998 New
FA
17
FC Advisory
Pennsylvania
$1.27M -$135K -7,229 -10%
PPA
18
Parametric Portfolio Associates
Washington
$1.1M -$177K -9,432 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.05M +$989K +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 -$4.32M -230,379 -90%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$491K -$639K -34,129 -58%
VKH
23
Virtu KCG Holdings
New York
$479K +$450K +23,999 New
FAAS
24
First Allied Advisory Services
California
$474K +$186K +9,947 +72%
Wolverine Trading
25
Wolverine Trading
Illinois
$385K +$362K +19,311 New

AMU Hedge Fund Activity: Q2 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2016, worth a combined $338M — up 34% from $252M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMU positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $19.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.32M.

  • 47 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $338M of ETRACS Alerian MLP Index ETN stock for Q2 2016, up 34% quarter-over-quarter.
  • 10 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q2 2016 was Uniplan Investment Counsel, an estimated $19.2M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q2 2016 was Susquehanna International Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2016.