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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

45 hedge funds and large institutions have $339M invested in ETRACS Alerian MLP Index ETN in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $338M → $339M (+$324K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4745 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$194M +$5.53M +279,513 +3%
UIC
2
Uniplan Investment Counsel
Wisconsin
$49.6M +$957K +48,390 +2%
EGA
3
Eagle Global Advisors
Texas
$24.3M -$989K -50,000 -4%
RTS
4
Round Table Services
New Jersey
$10.4M +$194K +9,791 +2%
VC
5
Vicus Capital
Pennsylvania
$10.2M -$2.63M -132,716 -21%
CAM
6
Congress Asset Management
Massachusetts
$8M -$5.22M -263,754 -40%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.78M +$1.4M +70,871 +26%
VF
8
Virtu Financial
New York
$5.38M +$5.07M +256,334 +1,683%
AL
9
Aspiriant LLC
California
$4.72M -$372K -18,803 -7%
MAM
10
Marquette Asset Management
Minnesota
$3.34M
RJA
11
Raymond James & Associates
Florida
$3.14M +$3.13M +158,439 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$2.69M -$140K -7,056 -5%
WMG
13
WESCAP Management Group
California
$1.95M -$921K -46,564 -32%
FCBT
14
First Citizens Bank & Trust
North Carolina
$1.9M -$186K -9,421 -9%
SI
15
Stephens Inc
Arkansas
$1.78M -$28.1K -1,420 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.68M +$36.6K +1,851 +2%
FA
17
FC Advisory
Pennsylvania
$1.03M -$224K -11,347 -18%
PPA
18
Parametric Portfolio Associates
Washington
$1.02M -$71.8K -3,630 -7%
Morgan Stanley
19
Morgan Stanley
New York
$921K -$1.49M -75,549 -62%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$810K
Jane Street
21
Jane Street
New York
$731K +$729K +36,861 New
JP Morgan Chase
22
JP Morgan Chase
New York
$718K -$328K -16,565 -31%
Brown Advisory
23
Brown Advisory
Maryland
$713K +$711K +35,950 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$694K +$164K +8,290 +31%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$557K +$69.1K +3,492 +14%

AMU Hedge Fund Activity: Q3 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2016, worth a combined $339M — up 0.1% from $338M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMU and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $5.53M. The largest seller was Congress Asset Management, cutting an estimated $5.22M.

  • 45 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $339M of ETRACS Alerian MLP Index ETN stock for Q3 2016, up 0.1% quarter-over-quarter.
  • 3 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2016 was Wells Fargo, an estimated $5.53M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2016 was Congress Asset Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2016.