ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
11 hedge funds and large institutions have $22.9M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $23.8M → $22.9M (-$905K)
7.53% less ownership
Funds ownership: 39.44% → 31.91% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$529K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$401K |
| 4 |
HT
HAP Trading
New York
|
+$246K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$69K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.27K |
| 4 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$106 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $18M | -$10.1M | -1,238,276 | -37% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $2.24M | +$1.74M | +211,865 | +454% |
|
|
HT
3
HAP Trading
New York
| $704K | +$246K | +30,088 | +59% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $635K | +$41.8K | +5,104 | +8% |
|
|
5
Citadel Advisors
Miami,
Florida
| $563K | +$529K | +64,564 | New |
|
|
6
IMC Chicago
Chicago,
Illinois
| $427K | +$401K | +48,973 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $198K | -$6.27K | -766 | -3% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $121K | +$97.9K | +11,958 | +629% |
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
|
PS
10
Planned Solutions
Folsom,
California
| $6K | – | – | – |
|
|
11
Morgan Stanley
New York
| $4K | -$106 | -13 | -3% |
|
|
12
Chevy Chase Trust
Bethesda,
Maryland
| – | -$69K | -10,108 | Closed |
|
|
CA
13
Clearstead Advisors
Cleveland,
Ohio
| – | -$5K | -768 | Closed |
|
AMUB Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) for Q4 2020, worth a combined $22.9M — down 3.8% from $23.8M a quarter earlier.
Fund positioning in AMUB was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $1.74M. The largest seller was Wells Fargo, cutting an estimated $10.1M.
- 11 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $22.9M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q4 2020, down 3.8% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q4 2020 was Wolverine Trading, an estimated $1.74M added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q4 2020 was Wells Fargo, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2020.