ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
11 hedge funds and large institutions have $23.8M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
11.61% less ownership
Funds ownership: 51.05% → 39.44% (-12%)
50% less capital invested
Capital invested by funds: $47.3M → $23.8M (-$23.5M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$400K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$153K |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$79.8K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$523K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$499K |
| 5 |
Jane Street
New York
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $22.4M | -$15.2M | -1,925,394 | -37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $460K | -$523K | -66,263 | -49% |
|
|
HT
3
HAP Trading
New York
| $344K | +$400K | +50,642 | New |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $324K | -$499K | -63,188 | -58% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $159K | +$153K | +19,345 | +467% |
|
|
6
Chevy Chase Trust
Bethesda,
Maryland
| $69K | +$79.8K | +10,108 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$9K | +1,140 | New |
|
|
CA
9
Clearstead Advisors
Cleveland,
Ohio
| $5K | +$6.07K | +768 | New |
|
|
PS
10
Planned Solutions
Folsom,
California
| $4K | +$5.21K | +659 | New |
|
11
Morgan Stanley
New York
| $3K | – | – | – |
|
|
12
IMC Chicago
Chicago,
Illinois
| – | -$1.46M | -174,418 | Closed |
|
|
13
Jane Street
New York
| – | -$127K | -15,181 | Closed |
|
AMUB Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) for Q3 2020, worth a combined $23.8M — down 50% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AMUB positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $400K. The largest seller was Wells Fargo, cutting an estimated $15.2M.
- 11 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $23.8M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q3 2020, down 50% quarter-over-quarter.
- 5 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q3 2020 was HAP Trading, an estimated $400K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q3 2020 was Wells Fargo, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2020.