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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

39 hedge funds and large institutions have $321M invested in ETRACS Alerian MLP Index ETN in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $338M → $321M (-$17.4M)

9% less funds holding

Funds holding: 4339 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$199M +$9.2M +475,316 +5%
UIC
2
Uniplan Investment Counsel
Wisconsin
$46.2M +$3.55M +183,159 +8%
EGA
3
Eagle Global Advisors
Texas
$31.7M -$1.06M -54,900 -3%
CAM
4
Congress Asset Management
Massachusetts
$8.02M +$1.82M +93,761 +28%
RTS
5
Round Table Services
New Jersey
$4.6M +$544K +28,084 +13%
AL
6
Aspiriant LLC
California
$4.05M +$730K +37,713 +21%
WMG
7
WESCAP Management Group
California
$3.51M +$39.3K +2,030 +1%
RJA
8
Raymond James & Associates
Florida
$3.11M +$5.23K +270 +0.2%
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.66M -$162K -8,353 -6%
VC
10
Vicus Capital
Pennsylvania
$2.39M -$1.14M -58,842 -32%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.38M +$92.8K +4,792 +4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$2.23M -$189K -9,767 -8%
CCA
13
Clearwater Capital Advisors
Illinois
$1.82M -$75K -3,872 -4%
SI
14
Stephens Inc
Arkansas
$1.48M
Ameriprise
15
Ameriprise
Minnesota
$1.27M +$426K +22,005 +48%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.21M
JP Morgan Chase
17
JP Morgan Chase
New York
$743K +$48.3K +2,494 +7%
Morgan Stanley
18
Morgan Stanley
New York
$603K +$25.9K +1,336 +4%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$585K +$2.3K +119 +0.4%
PPA
20
Parametric Portfolio Associates
Washington
$491K +$329 +17 +0.1%
MHS
21
M Holdings Securities
Oregon
$414K +$36.4K +1,880 +9%
HighTower Advisors
22
HighTower Advisors
Illinois
$352K +$364K +18,778 New
CL
23
Choreo LLC
Illinois
$328K -$621K -32,052 -65%
HCM
24
Harvest Capital Management
New Hampshire
$322K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$234K

AMU Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2017, worth a combined $321M — down 5.1% from $338M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMU and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $9.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.42M sold.

  • 39 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2017, down from 43 in Q1 2017.
  • Funds reported $321M of ETRACS Alerian MLP Index ETN stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 2 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q2 2017 was Wells Fargo, an estimated $9.2M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q2 2017 was Susquehanna International Group, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2017.