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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

44 hedge funds and large institutions have $172M invested in ETRACS Alerian MLP Index ETN in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 4244 (+2)

21% less capital invested

Capital invested by funds: $217M → $172M (-$44.9M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$112M -$8.43M -529,754 -6%
AL
2
Aspiriant LLC
California
$18M +$9.43M +592,818 +86%
UIC
3
Uniplan Investment Counsel
Wisconsin
$10.8M -$2.51M -157,606 -17%
EGA
4
Eagle Global Advisors
Texas
$6.7M -$7.65M -480,928 -50%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.26M +$2.55M +160,578 +112%
FCBT
6
First Citizens Bank & Trust
North Carolina
$3.47M +$1.76M +110,677 +81%
WMG
7
WESCAP Management Group
California
$3.05M +$207 +13 +0%
CCM
8
Chickasaw Capital Management
Tennessee
$1.6M +$1.81M +114,000 New
Jane Street
9
Jane Street
New York
$1.44M +$1.33M +83,474 +427%
Citadel Advisors
10
Citadel Advisors
Florida
$1.19M +$1.35M +84,951 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.06M -$44.5K -2,798 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.04M +$980K +61,618 +493%
RJA
13
Raymond James & Associates
Florida
$721K -$631K -39,662 -44%
I
14
IberiaBank
Louisiana
$707K -$34.2K -2,151 -4%
US Bancorp
15
US Bancorp
Minnesota
$620K +$12.2K +767 +2%
MAU
16
MRA Associates USA
Arizona
$613K +$697K +43,795 New
AIP
17
Ahrens Investment Partners
Louisiana
$599K +$681K +42,800 New
DMC
18
Drexel Morgan & Co
Pennsylvania
$504K +$573K +36,010 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$422K +$5.57K +350 +1%
CCA
20
Clearwater Capital Advisors
Illinois
$300K -$92K -5,783 -21%
VC
21
Vicus Capital
Pennsylvania
$298K -$46.6K -2,929 -12%
MHS
22
M Holdings Securities
Oregon
$292K -$65.4K -4,109 -16%
SBWM
23
Sunflower Bank Wealth Management
Arizona
$244K
AG
24
Advisor Group
Arizona
$200K +$12.4K +782 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$193K -$22.4K -1,406 -9%

AMU Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q4 2018, worth a combined $172M — down 21% from $217M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMU positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $9.43M. The largest seller was Wells Fargo, cutting an estimated $8.43M.

  • 44 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $172M of ETRACS Alerian MLP Index ETN stock for Q4 2018, down 21% quarter-over-quarter.
  • 11 funds opened new ETRACS Alerian MLP Index ETN positions in Q4 2018 and 9 closed out, a net change of +2 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q4 2018 was Aspiriant LLC, an estimated $9.43M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q4 2018 was Wells Fargo, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2018.