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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 $217M invested in ETRACS Alerian MLP Index ETN in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4242 (0)

2% less capital invested

Capital invested by funds: $222M → $217M (-$4.63M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

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
6
Increased
8
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$147M -$9.71M -552,910 -6%
EGA
2
Eagle Global Advisors
Texas
$16.5M -$7.46M -425,062 -31%
UIC
3
Uniplan Investment Counsel
Wisconsin
$16M -$2.84M -161,876 -15%
AL
4
Aspiriant LLC
California
$12M -$673K -38,338 -5%
WMG
5
WESCAP Management Group
California
$3.76M -$73K -4,155 -2%
VF
6
Virtu Financial
New York
$3.71M +$1.12M +64,073 +42%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.48M +$2.52M +143,512 New
FCBT
8
First Citizens Bank & Trust
North Carolina
$2.37M +$324K +18,425 +16%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.04M +$753K +42,859 +57%
RJA
10
Raymond James & Associates
Florida
$1.57M -$263K -14,957 -14%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.35M -$76.3K -4,344 -5%
FTUS
12
Flow Traders U.S.
New York
$950K +$967K +55,076 New
I
13
IberiaBank
Louisiana
$908K +$924K +52,623 New
US Bancorp
14
US Bancorp
Minnesota
$750K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$514K +$233K +13,294 +81%
CCA
16
Clearwater Capital Advisors
Illinois
$469K -$129K -7,346 -21%
MHS
17
M Holdings Securities
Oregon
$430K +$6.55K +373 +2%
VC
18
Vicus Capital
Pennsylvania
$417K +$52.2K +2,975 +14%
Jane Street
19
Jane Street
New York
$337K +$105K +5,999 +44%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$323K +$328K +18,696 New
Morgan Stanley
21
Morgan Stanley
New York
$305K
SBWM
22
Sunflower Bank Wealth Management
Arizona
$301K
MML Investors Services
23
MML Investors Services
Massachusetts
$262K +$84.2K +4,798 +46%
SI
24
Stephens Inc
Arkansas
$243K -$2.83K -161 -1%
AG
25
Advisor Group
Arizona
$232K -$8.81K -502 -4%

AMU Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2018, worth a combined $217M — down 2.1% from $222M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AMU positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.52M. The largest seller was Wells Fargo, cutting an estimated $9.71M.

  • 42 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $217M of ETRACS Alerian MLP Index ETN stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 6 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2018 was Envestnet Asset Management, an estimated $2.52M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2018 was Wells Fargo, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2018.