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AMU

ETRACS Alerian MLP Index ETN

Delisted

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

15 hedge funds and large institutions have $6.49M invested in ETRACS Alerian MLP Index ETN in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

17% less funds holding

Funds holding: 1815 (-3)

19% less capital invested

Capital invested by funds: $8.04M → $6.49M (-$1.55M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$2.49M -$64.9K -8,215 -2%
IMC Chicago
2
IMC Chicago
Illinois
$1.33M +$1.54M +194,888 New
Wolverine Trading
3
Wolverine Trading
Illinois
$1.07M -$1.05M -133,303 -46%
Jane Street
4
Jane Street
New York
$348K +$269K +34,022 +199%
RJT
5
Raymond James Trust
Florida
$306K
Wells Fargo
6
Wells Fargo
California
$252K -$148K -18,704 -34%
VC
7
Vicus Capital
Pennsylvania
$215K +$6.01K +761 +2%
WB
8
West Bancorporation
Iowa
$145K
Citadel Advisors
9
Citadel Advisors
Florida
$107K +$124K +15,699 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$72K +$83.1K +10,509 New
IFAM
11
Institutional & Family Asset Management
Colorado
$57K
Osaic Holdings
12
Osaic Holdings
Arizona
$56K +$55.7K +7,045 +589%
Morgan Stanley
13
Morgan Stanley
New York
$24K +$10.2K +1,290 +57%
FCH
14
Freestone Capital Holdings
Washington
$20.2K +$23.5K +2,970 New
CFN
15
Cordasco Financial Network
Florida
$1K +$790 +100 New
FCBT
16
First Citizens Bank & Trust
North Carolina
-$271K -32,421 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$267K -32,030 Closed
WMG
18
WESCAP Management Group
California
-$222K -26,666 Closed
AL
19
Aspiriant LLC
California
-$163K -11,907 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$86K -10,300 Closed
BL
21
Balentine LLC
Georgia
-$19K -2,232 Closed
FP
22
Financial Perspectives
Minnesota
-$11.1K -1,326 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$3K -350 Closed

AMU Hedge Fund Activity: Q3 2020 in Review

15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN (AMU) for Q3 2020, worth a combined $6.49M — down 19% from $8.04M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AMU and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.54M. The largest seller was Wolverine Trading, cutting an estimated $1.05M.

  • 15 institutional investors held ETRACS Alerian MLP Index ETN (AMU) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $6.49M of ETRACS Alerian MLP Index ETN stock for Q3 2020, down 19% quarter-over-quarter.
  • 5 funds opened new ETRACS Alerian MLP Index ETN positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest ETRACS Alerian MLP Index ETN buyer in Q3 2020 was IMC Chicago, an estimated $1.54M added.
  • The largest ETRACS Alerian MLP Index ETN seller in Q3 2020 was Wolverine Trading, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2020.