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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 $222M invested in ETRACS Alerian MLP Index ETN in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4242 (0)

13% less capital invested

Capital invested by funds: $254M → $222M (-$32.7M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$150M -$31.6M -1,923,716 -17%
EGA
2
Eagle Global Advisors
Texas
$22.8M -$4M -243,000 -15%
UIC
3
Uniplan Investment Counsel
Wisconsin
$18M -$2.64M -160,325 -13%
AL
4
Aspiriant LLC
California
$12.1M -$240K -14,595 -2%
WMG
5
WESCAP Management Group
California
$3.67M -$8.81K -536 -0.2%
VF
6
Virtu Financial
New York
$2.49M -$7.25M -441,228 -74%
FCBT
7
First Citizens Bank & Trust
North Carolina
$1.96M -$1.06M -64,540 -35%
RJA
8
Raymond James & Associates
Florida
$1.75M -$816K -49,624 -32%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$1.36M -$88.1K -5,359 -6%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.13M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$773K -$2.3M -140,181 -75%
US Bancorp
12
US Bancorp
Minnesota
$718K +$715K +43,502 New
CCA
13
Clearwater Capital Advisors
Illinois
$570K +$19.3K +1,172 +4%
MHS
14
M Holdings Securities
Oregon
$405K +$16.3K +990 +4%
VC
15
Vicus Capital
Pennsylvania
$350K -$72.5K -4,407 -17%
Morgan Stanley
16
Morgan Stanley
New York
$292K -$43.6K -2,655 -13%
SBWM
17
Sunflower Bank Wealth Management
Arizona
$288K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$249K
Mariner
19
Mariner
Kansas
$238K +$237K +14,445 New
PPA
20
Parametric Portfolio Associates
Washington
$236K -$60.8K -3,699 -21%
SI
21
Stephens Inc
Arkansas
$236K -$57.3K -3,483 -20%
AG
22
Advisor Group
Arizona
$231K +$16.6K +1,011 +8%
Jane Street
23
Jane Street
New York
$224K -$1.74M -105,863 -89%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$206K
PAS
25
Park Avenue Securities
New York
$199K +$411 +25 +0.2%

AMU Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q2 2018, worth a combined $222M — down 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AMU positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $715K. The largest seller was Wells Fargo, cutting an estimated $31.6M.

  • 42 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $222M of ETRACS Alerian MLP Index ETN stock for Q2 2018, down 13% quarter-over-quarter.
  • 7 funds opened new ETRACS Alerian MLP Index ETN positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q2 2018 was US Bancorp, an estimated $715K added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q2 2018 was Wells Fargo, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2018.