ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
10 hedge funds and large institutions have $17.8M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
1.19% less ownership
Funds ownership: 23.62% → 22.43% (-1.2%)
11% less capital invested
Capital invested by funds: $20.1M → $17.8M (-$2.31M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$994K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$250K |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$213K |
| 4 |
Morgan Stanley
New York
|
+$8.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $13.9M | -$2.18M | -190,367 | -14% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.07M | +$994K | +87,033 | +92% |
|
3
Citadel Advisors
Miami,
Florida
| $721K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $481K | -$13.8K | -1,211 | -3% |
|
|
CC
5
Claybrook Capital
Wellesley,
Massachusetts
| $354K | +$213K | +18,658 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $252K | +$250K | +21,906 | New |
|
|
FA
7
Flagstar Advisors
New York
| $38K | +$38.5K | +3,370 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$23.1K | -2,020 | -52% |
|
|
9
Morgan Stanley
New York
| $13K | +$8.14K | +712 | +170% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
AMUB Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 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 2021, worth a combined $17.8M — down 11% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMUB positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, adding an estimated $994K. The largest seller was Wells Fargo, cutting an estimated $2.18M.
- 10 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $17.8M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q3 2021, down 11% quarter-over-quarter.
- 3 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q3 2021 and 0 closed out, a net change of +3 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q3 2021 was IMC Chicago, an estimated $994K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q3 2021 was Wells Fargo, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2021.