ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
8 hedge funds and large institutions have $47.3M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,352% more capital invested
Capital invested by funds: $3.26M → $47.3M (+$44.1M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41.33% more ownership
Funds ownership: 9.73% → 51.05% (+41%)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$42.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.45M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$911K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$501K |
| 5 |
Jane Street
New York
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$945K |
| 3 |
Morgan Stanley
New York
|
-$100 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $43.7M | +$42.5M | +5,126,094 | +4,852% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.46M | +$1.45M | +174,418 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | +$501K | +60,338 | +82% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $901K | +$911K | +109,846 | New |
|
|
5
Jane Street
New York
| $127K | +$40.7K | +4,908 | +48% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $35K | +$31.9K | +3,841 | +1,280% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$15.8K | +1,900 | New |
|
|
8
Morgan Stanley
New York
| $4K | -$100 | -12 | -3% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.23M | -214,265 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$945K | -165,255 | Closed |
|
AMUB Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) for Q2 2020, worth a combined $47.3M — up 1,352% from $3.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMUB positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, adding an estimated $42.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.23M sold.
- 8 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $47.3M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q2 2020, up 1,352% quarter-over-quarter.
- 3 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q2 2020 was Wells Fargo, an estimated $42.5M added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q2 2020 was Envestnet Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2020.