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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 $332M invested in ETRACS Alerian MLP Index ETN in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $339M → $332M (-$6.39M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$190M -$3.88M -202,241 -2%
UIC
2
Uniplan Investment Counsel
Wisconsin
$46.8M -$2.82M -146,960 -6%
EGA
3
Eagle Global Advisors
Texas
$26.2M +$1.82M +95,000 +8%
RTS
4
Round Table Services
New Jersey
$10.5M +$159K +8,263 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.91M +$109K +5,675 +2%
VC
6
Vicus Capital
Pennsylvania
$6.41M -$3.64M -189,704 -37%
CAM
7
Congress Asset Management
Massachusetts
$5.18M -$2.74M -142,738 -35%
AL
8
Aspiriant LLC
California
$4.65M -$82.1K -4,277 -2%
FCBT
9
First Citizens Bank & Trust
North Carolina
$3.92M +$1.94M +101,224 +106%
WMG
10
WESCAP Management Group
California
$3.43M +$1.43M +74,355 +76%
RJA
11
Raymond James & Associates
Florida
$3.02M -$128K -6,644 -4%
Wolverine Trading
12
Wolverine Trading
Illinois
$2.96M +$2.86M +149,135 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$2.69M -$15.3K -798 -0.6%
VF
14
Virtu Financial
New York
$2.67M -$2.63M -137,080 -50%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.83M +$133K +6,909 +8%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.8M +$953K +49,621 +121%
SI
17
Stephens Inc
Arkansas
$1.72M -$66.5K -3,462 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.7M +$971K +50,557 +144%
Jane Street
19
Jane Street
New York
$1.68M +$920K +47,910 +130%
FA
20
FC Advisory
Pennsylvania
$864K -$176K -9,152 -18%
CL
21
Choreo LLC
Illinois
$823K +$795K +41,411 New
Brown Advisory
22
Brown Advisory
Maryland
$714K
JP Morgan Chase
23
JP Morgan Chase
New York
$631K -$85.7K -4,461 -12%
PPA
24
Parametric Portfolio Associates
Washington
$624K -$391K -20,336 -39%
Morgan Stanley
25
Morgan Stanley
New York
$604K -$308K -16,035 -35%

AMU Hedge Fund Activity: Q4 2016 in Review

45 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q4 2016, worth a combined $332M — down 1.9% from $339M a quarter earlier.

Fund positioning in AMU was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $2.86M. The largest seller was Wells Fargo, cutting an estimated $3.88M.

  • 45 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $332M of ETRACS Alerian MLP Index ETN stock for Q4 2016, down 1.9% quarter-over-quarter.
  • 6 funds opened new ETRACS Alerian MLP Index ETN positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q4 2016 was Wolverine Trading, an estimated $2.86M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q4 2016 was Wells Fargo, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2016.