ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
11 hedge funds and large institutions have $18.2M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
1.19% more ownership
Funds ownership: 22.43% → 23.62% (+1.2%)
2% more capital invested
Capital invested by funds: $17.8M → $18.2M (+$361K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$859K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$202K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$319K |
| 3 |
FA
Flagstar Advisors
New York
|
-$38K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14K |
| 5 |
Morgan Stanley
New York
|
-$8.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $11.9M | -$1.79M | -153,620 | -13% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.23M | +$202K | +17,325 | +10% |
|
|
CJFS
3
Coulter & Justus Financial Services
Knoxville,
Tennessee
| $1.54M | +$1.59M | +136,783 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $830K | +$859K | +73,877 | New |
|
5
Citadel Advisors
Miami,
Florida
| $705K | -$3.94K | -339 | -0.5% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $430K | +$197K | +16,972 | +77% |
|
|
CC
7
Claybrook Capital
Wellesley,
Massachusetts
| $356K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $165K | -$319K | -27,446 | -65% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$14K | -1,200 | -63% |
|
|
10
Morgan Stanley
New York
| $5K | -$8.43K | -725 | -64% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
FA
13
Flagstar Advisors
New York
| – | -$38K | -3,370 | Closed |
|
AMUB Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 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 2021, worth a combined $18.2M — up 2% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AMUB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $859K. The largest seller was Wells Fargo, cutting an estimated $1.79M.
- 11 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $18.2M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q4 2021, up 2% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q4 2021 was Northern Trust, an estimated $859K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q4 2021 was Wells Fargo, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2021.