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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $16.9M | -$4.4M | -440,816 | -21% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.34M | +$794K | +79,479 | +162% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $1.27M | -$1.34M | -134,358 | -52% |
|
|
4
Citadel Advisors
Miami,
Florida
| $684K | +$11.1K | +1,107 | +2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | -$479K | -47,971 | -66% |
|
|
MHS
6
M Holdings Securities
Portland,
Oregon
| $206K | +$198K | +19,824 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $112K | +$108K | +10,775 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$119K | -11,958 | -86% |
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
|
10
Morgan Stanley
New York
| $8K | +$3.62K | +362 | +82% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$224K | -22,420 | -99% |
|
|
HT
12
HAP Trading
New York
| – | -$704K | -80,730 | Closed |
|
|
PS
13
Planned Solutions
Folsom,
California
| – | -$6K | -659 | Closed |
|
AMUB Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 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.