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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 $324M invested in ETRACS Alerian MLP Index ETN in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $312M → $324M (+$12.1M)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$198M +$13.5M +789,350 +7%
UIC
2
Uniplan Investment Counsel
Wisconsin
$41.2M -$1.29M -75,535 -3%
EGA
3
Eagle Global Advisors
Texas
$27.3M -$1.02M -59,700 -4%
RTS
4
Round Table Services
New Jersey
$9.77M +$3.26M +190,591 +51%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$9.38M +$7.57M +442,915 +450%
CAM
6
Congress Asset Management
Massachusetts
$8.01M +$268K +15,669 +4%
FCBT
7
First Citizens Bank & Trust
North Carolina
$4.88M +$2.49M +145,617 +107%
AL
8
Aspiriant LLC
California
$3.96M +$562K +32,897 +17%
WMG
9
WESCAP Management Group
California
$3.91M +$294K +17,195 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.24M +$1.84M +107,954 +137%
RJA
11
Raymond James & Associates
Florida
$2.64M -$91K -5,329 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.26M -$21.4K -1,250 -0.9%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$1.69M -$138K -8,105 -8%
SI
14
Stephens Inc
Arkansas
$969K -$253K -14,793 -21%
VC
15
Vicus Capital
Pennsylvania
$741K -$543K -31,781 -43%
Jane Street
16
Jane Street
New York
$624K -$907K -53,089 -60%
PPA
17
Parametric Portfolio Associates
Washington
$624K +$110K +6,462 +22%
CCA
18
Clearwater Capital Advisors
Illinois
$487K -$995K -58,231 -67%
JP Morgan Chase
19
JP Morgan Chase
New York
$452K -$214K -12,520 -32%
MHS
20
M Holdings Securities
Oregon
$389K +$5.09K +298 +1%
HCM
21
Hamlin Capital Management
New York
$381K +$376K +22,025 New
Morgan Stanley
22
Morgan Stanley
New York
$355K -$48.2K -2,822 -12%
SBWM
23
Sunflower Bank Wealth Management
Arizona
$302K +$298K +17,433 New
Citadel Advisors
24
Citadel Advisors
Florida
$280K +$276K +16,180 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$233K -$1.71K -100 -0.7%

AMU Hedge Fund Activity: Q4 2017 in Review

41 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q4 2017, worth a combined $324M — up 3.9% from $312M a quarter earlier.

Fund positioning in AMU was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.5M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.14M sold.

  • 41 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $324M of ETRACS Alerian MLP Index ETN stock for Q4 2017, up 3.9% quarter-over-quarter.
  • 11 funds opened new ETRACS Alerian MLP Index ETN positions in Q4 2017 and 11 closed out, a net change of 0 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q4 2017 was Wells Fargo, an estimated $13.5M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q4 2017 was Virtu Financial, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2017.