ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
11 hedge funds and large institutions have $19.1M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
1.65% more ownership
Funds ownership: 21.93% → 23.57% (+1.6%)
3% less capital invested
Capital invested by funds: $19.6M → $19.1M (-$535K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$572K |
| 3 |
Morgan Stanley
New York
|
+$175K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$67.7K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$863K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $11.7M | -$863K | -65,053 | -6% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $3.64M | +$572K | +43,123 | +16% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.11M | +$1.48M | +111,359 | +169% |
|
|
4
Northern Trust
Chicago,
Illinois
| $844K | -$4.71K | -355 | -0.5% |
|
|
MHS
5
M Holdings Securities
Portland,
Oregon
| $247K | +$20.5K | +1,548 | +8% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $242K | +$67.7K | +5,108 | +34% |
|
|
7
Morgan Stanley
New York
| $161K | +$175K | +13,160 | +3,266% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $121K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $38K | +$42K | +3,170 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$1.09K | +82 | New |
|
AMUB Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 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 2022, worth a combined $19.1M — down 2.7% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AMUB positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.48M. The largest seller was Wells Fargo, cutting an estimated $863K.
- 11 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $19.1M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q2 2022, down 2.7% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q2 2022 was Citadel Advisors, an estimated $1.48M added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q2 2022 was Wells Fargo, an estimated $863K sold.
Based on aggregated 13F filings for Q2 2022.