ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
11 hedge funds and large institutions have $20.9M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.44% less ownership
Funds ownership: 31.91% → 27.47% (-4.4%)
9% less capital invested
Capital invested by funds: $22.9M → $20.9M (-$2.08M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$794K |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$198K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$108K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1K |
| 5 |
Morgan Stanley
New York
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.4M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.34M |
| 3 |
HT
HAP Trading
New York
|
-$704K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$224K |
AMUB Hedge Fund Activity: Q1 2021 in Review
11 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) for Q1 2021, worth a combined $20.9M — down 9.1% from $22.9M a quarter earlier.
Fund positioning in AMUB was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was IMC Chicago, adding an estimated $794K. The largest seller was Wells Fargo, cutting an estimated $4.4M.
- 11 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $20.9M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q1 2021, down 9.1% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q1 2021 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 Q1 2021 was IMC Chicago, an estimated $794K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q1 2021 was Wells Fargo, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2021.