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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

42 hedge funds and large institutions have $254M invested in ETRACS Alerian MLP Index ETN in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4142 (+1)

21% less capital invested

Capital invested by funds: $324M → $254M (-$69.5M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
10
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$166M -$7.55M -439,333 -4%
EGA
2
Eagle Global Advisors
Texas
$24.5M +$875K +50,900 +3%
UIC
3
Uniplan Investment Counsel
Wisconsin
$18.9M -$19.4M -1,126,420 -47%
AL
4
Aspiriant LLC
California
$11.2M +$8.89M +517,268 +226%
VF
5
Virtu Financial
New York
$8.93M +$10.2M +592,296 New
Goldman Sachs
6
Goldman Sachs
New York
$3.58M +$4.09M +237,737 New
WMG
7
WESCAP Management Group
California
$3.36M -$49.7K -2,892 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.82M +$1.39K +81 +0%
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.77M -$1.69M -98,177 -35%
RJA
10
Raymond James & Associates
Florida
$2.35M +$57.4K +3,340 +2%
Jane Street
11
Jane Street
New York
$1.8M +$1.43M +83,408 +232%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$1.33M -$160K -9,307 -10%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.13M +$1.29M +75,165 New
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$1.01M -$8.15M -474,166 -88%
CCA
15
Clearwater Capital Advisors
Illinois
$503K +$90.5K +5,265 +19%
VC
16
Vicus Capital
Pennsylvania
$386K -$295K -17,153 -40%
MHS
17
M Holdings Securities
Oregon
$356K +$19.7K +1,147 +5%
Morgan Stanley
18
Morgan Stanley
New York
$307K -$1.84K -107 -0.5%
PPA
19
Parametric Portfolio Associates
Washington
$272K -$310K -18,023 -50%
SI
20
Stephens Inc
Arkansas
$268K -$656K -38,168 -68%
SBWM
21
Sunflower Bank Wealth Management
Arizona
$263K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$249K +$52.5K +3,056 +23%
CL
23
Choreo LLC
Illinois
$235K +$68.2K +3,964 +34%
Citadel Advisors
24
Citadel Advisors
Florida
$198K -$52.5K -3,052 -19%
AG
25
Advisor Group
Arizona
$196K +$11.8K +687 +6%

AMU Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2018, worth a combined $254M — down 21% from $324M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AMU positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $10.2M. The largest seller was Uniplan Investment Counsel, cutting an estimated $19.4M.

  • 42 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $254M of ETRACS Alerian MLP Index ETN stock for Q1 2018, down 21% quarter-over-quarter.
  • 8 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2018 and 7 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2018 was Virtu Financial, an estimated $10.2M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2018 was Uniplan Investment Counsel, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2018.