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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

41 hedge funds and large institutions have $312M invested in ETRACS Alerian MLP Index ETN in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3941 (+2)

3% less capital invested

Capital invested by funds: $321M → $312M (-$9.18M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$189M +$769K +42,444 +0.4%
UIC
2
Uniplan Investment Counsel
Wisconsin
$43.6M -$219K -12,095 -0.5%
EGA
3
Eagle Global Advisors
Texas
$29.1M -$997K -55,000 -3%
CAM
4
Congress Asset Management
Massachusetts
$7.93M +$343K +18,949 +4%
RTS
5
Round Table Services
New Jersey
$6.63M +$2.32M +128,107 +52%
WMG
6
WESCAP Management Group
California
$3.7M +$378K +20,861 +11%
AL
7
Aspiriant LLC
California
$3.48M -$369K -20,385 -9%
RJA
8
Raymond James & Associates
Florida
$2.8M -$151K -8,311 -5%
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.41M -$109K -6,004 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.34M +$88.4K +4,876 +4%
VF
11
Virtu Financial
New York
$2.14M +$2.18M +120,352 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$1.87M -$249K -13,720 -12%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$1.75M +$619K +34,154 +53%
Jane Street
14
Jane Street
New York
$1.58M +$1.61M +89,106 New
CCA
15
Clearwater Capital Advisors
Illinois
$1.55M -$217K -11,980 -12%
Ameriprise
16
Ameriprise
Minnesota
$1.53M +$338K +18,650 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.4M +$1.43M +78,997 New
VC
18
Vicus Capital
Pennsylvania
$1.32M -$962K -53,075 -42%
SI
19
Stephens Inc
Arkansas
$1.26M -$151K -8,339 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$683K -$18.7K -1,034 -3%
CL
21
Choreo LLC
Illinois
$613K +$308K +16,985 +97%
M&T Bank
22
M&T Bank
New York
$537K +$548K +30,242 New
PPA
23
Parametric Portfolio Associates
Washington
$525K +$60.9K +3,359 +13%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$516K +$526K +29,045 New
Morgan Stanley
25
Morgan Stanley
New York
$414K -$161K -8,892 -28%

AMU Hedge Fund Activity: Q3 2017 in Review

41 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2017, worth a combined $312M — down 2.9% from $321M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMU positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Round Table Services, adding an estimated $2.32M. The largest seller was Eagle Global Advisors, cutting an estimated $997K.

  • 41 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2017, up from 39 in Q2 2017.
  • Funds reported $312M of ETRACS Alerian MLP Index ETN stock for Q3 2017, down 2.9% quarter-over-quarter.
  • 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2017 was Round Table Services, an estimated $2.32M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2017 was Eagle Global Advisors, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2017.