ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
8 hedge funds and large institutions have $20.1M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $20.9M → $20.1M (-$718K)
3.85% less ownership
Funds ownership: 27.47% → 23.62% (-3.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.7K |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.61M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.27M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$399K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$112K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $17.3M | -$2.61M | -222,985 | -14% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.17M | -$399K | -33,998 | -26% |
|
|
3
Citadel Advisors
Miami,
Florida
| $780K | -$30K | -2,556 | -4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $535K | +$216K | +18,431 | +74% |
|
|
MHS
5
M Holdings Securities
Portland,
Oregon
| $247K | +$2.12K | +181 | +0.9% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | +$23.7K | +2,020 | +106% |
|
7
Morgan Stanley
New York
| $5K | -$4.52K | -386 | -48% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$1.27M | -124,165 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$112K | -10,775 | Closed |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -1,140 | Closed |
|
AMUB Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 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 2021, worth a combined $20.1M — down 3.4% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMUB and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $216K. The largest seller was Wells Fargo, cutting an estimated $2.61M.
- 8 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $20.1M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q2 2021, down 3.4% quarter-over-quarter.
- 0 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q2 2021 was Susquehanna International Group, an estimated $216K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q2 2021 was Wells Fargo, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2021.