ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
9 hedge funds and large institutions have $19.6M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $18.2M → $19.6M (+$1.44M)
1.69% less ownership
Funds ownership: 23.62% → 21.93% (-1.7%)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$807K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$129K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$1.54M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$356K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$302K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$186K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $13.8M | -$186K | -14,672 | -1% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $3.46M | +$807K | +63,769 | +32% |
|
3
Northern Trust
Chicago,
Illinois
| $938K | -$32.9K | -2,600 | -4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $869K | +$40.9K | +3,235 | +5% |
|
|
MHS
5
M Holdings Securities
Portland,
Oregon
| $252K | +$243K | +19,168 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $199K | -$302K | -23,859 | -61% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $134K | +$129K | +10,170 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
9
Morgan Stanley
New York
| $5K | -$38 | -3 | -0.7% |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
CJFS
11
Coulter & Justus Financial Services
Knoxville,
Tennessee
| – | -$1.54M | -136,783 | Closed |
|
|
CC
12
Claybrook Capital
Wellesley,
Massachusetts
| – | -$356K | -18,658 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$165K | -14,664 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -300 | Closed |
|
AMUB Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 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 2022, worth a combined $19.6M — up 7.9% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AMUB and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $807K. The largest seller was Coulter & Justus Financial Services, exiting entirely with an estimated $1.54M sold.
- 9 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $19.6M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q1 2022, up 7.9% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q1 2022 was IMC Chicago, an estimated $807K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q1 2022 was Coulter & Justus Financial Services, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2022.