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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

25 hedge funds and large institutions have $42.6M invested in ETRACS Alerian MLP Index ETN in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 4025 (-15)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

73% less capital invested

Capital invested by funds: $160M → $42.6M (-$117M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
25
Holders Change
-15
Holders Change %
-37.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.9M -$30.3M -2,760,974 -31%
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M +$5.89M +536,228 New
AAS
3
Avantax Advisory Services
Texas
$1.64M +$618K +56,238 +25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$932K +$1.4M +127,518 +373%
Wolverine Trading
5
Wolverine Trading
Illinois
$268K -$2.68M -244,210 -83%
RJT
6
Raymond James Trust
Florida
$259K
FCBT
7
First Citizens Bank & Trust
North Carolina
$247K -$1.29M -117,650 -73%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$246K -$6.66M -606,017 -93%
WMG
9
WESCAP Management Group
California
$210K -$1.11M -101,182 -74%
Northern Trust
10
Northern Trust
Illinois
$151K +$288K +26,168 New
VC
11
Vicus Capital
Pennsylvania
$130K -$27.4K -2,496 -10%
WB
12
West Bancorporation
Iowa
$123K
RJA
13
Raymond James & Associates
Florida
$110K -$6.6K -601 -3%
MFG
14
Merit Financial Group
Georgia
$83K -$172K -15,695 -52%
A
15
AdvicePeriod
California
$65K +$125K +11,366 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$59K
IFAM
17
Institutional & Family Asset Management
Colorado
$48K
Morgan Stanley
18
Morgan Stanley
New York
$24K -$31.1K -2,834 -40%
Osaic Holdings
19
Osaic Holdings
Arizona
$22K +$42.2K +3,841 New
VCP
20
Verus Capital Partners
Arizona
$15K +$264 +24 +1%
BL
21
Balentine LLC
Georgia
$13K
FP
22
Financial Perspectives
Minnesota
$7.64K -$2.92K -266 -17%
PA
23
Parallel Advisors
California
$5K
JP Morgan Chase
24
JP Morgan Chase
New York
$3K
UIC
25
Uniplan Investment Counsel
Wisconsin
-$9M -657,414 Closed

AMU Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q1 2020, worth a combined $42.6M — down 73% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMU and 4 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.89M. The largest seller was Wells Fargo, cutting an estimated $30.3M.

  • 25 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $42.6M of ETRACS Alerian MLP Index ETN stock for Q1 2020, down 73% quarter-over-quarter.
  • 4 funds opened new ETRACS Alerian MLP Index ETN positions in Q1 2020 and 17 closed out, a net change of -13 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q1 2020 was Citadel Advisors, an estimated $5.89M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q1 2020 was Wells Fargo, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2020.