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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

43 hedge funds and large institutions have $338M invested in ETRACS Alerian MLP Index ETN in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $332M → $338M (+$5.96M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less funds holding

Funds holding: 4543 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
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
$206M +$12.1M +588,418 +6%
UIC
2
Uniplan Investment Counsel
Wisconsin
$46.2M -$1.51M -73,545 -3%
EGA
3
Eagle Global Advisors
Texas
$35.5M +$8.76M +426,000 +32%
CAM
4
Congress Asset Management
Massachusetts
$6.78M +$1.51M +73,264 +28%
RTS
5
Round Table Services
New Jersey
$4.42M -$6.44M -313,387 -59%
VC
6
Vicus Capital
Pennsylvania
$3.79M -$2.8M -136,159 -42%
WMG
7
WESCAP Management Group
California
$3.77M +$261K +12,677 +7%
AL
8
Aspiriant LLC
California
$3.62M -$1.14M -55,566 -24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.42M +$1.71M +82,981 +97%
RJA
10
Raymond James & Associates
Florida
$3.37M +$288K +13,986 +9%
FCBT
11
First Citizens Bank & Trust
North Carolina
$3.05M -$964K -46,865 -24%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$2.62M -$129K -6,282 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.48M +$622K +30,276 +33%
CCA
14
Clearwater Capital Advisors
Illinois
$2.08M +$2.1M +102,188 New
SI
15
Stephens Inc
Arkansas
$1.61M -$150K -7,286 -8%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.31M -$538K -26,160 -29%
CL
17
Choreo LLC
Illinois
$1.01M +$168K +8,159 +20%
Ameriprise
18
Ameriprise
Minnesota
$930K +$941K +45,785 New
FA
19
FC Advisory
Pennsylvania
$781K -$93.3K -4,536 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$754K +$111K +5,379 +17%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$632K +$99K +4,813 +18%
Morgan Stanley
22
Morgan Stanley
New York
$627K +$9.09K +442 +1%
PPA
23
Parametric Portfolio Associates
Washington
$532K -$107K -5,194 -17%
MHS
24
M Holdings Securities
Oregon
$410K +$23.4K +1,137 +6%
FAAS
25
First Allied Advisory Services
California
$379K -$119K -5,778 -24%

AMU Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2017, worth a combined $338M — up 1.8% from $332M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMU and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.91M sold.

  • 43 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $338M of ETRACS Alerian MLP Index ETN stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 4 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2017 was Wells Fargo, an estimated $12.1M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2017 was Raymond James Financial Services Advisors, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2017.