ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
12 hedge funds and large institutions have $18.4M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $19.1M → $18.4M (-$736K)
2.28% less ownership
Funds ownership: 23.57% → 21.3% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$349K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$55.8K |
| 3 |
FA
Flagstar Advisors
New York
|
+$44.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.96K |
| 5 |
OPW
Oxler Private Wealth
Rye Brook,
New York
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.99M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$242K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$121K |
| 4 |
Morgan Stanley
New York
|
-$102K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$5.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12.5M | +$55.8K | +4,228 | +0.4% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $4.21M | +$349K | +26,499 | +9% |
|
3
Northern Trust
Chicago,
Illinois
| $898K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $337K | -$1.99M | -150,796 | -85% |
|
|
MHS
5
M Holdings Securities
Portland,
Oregon
| $257K | -$5.96K | -452 | -2% |
|
|
6
Morgan Stanley
New York
| $73K | -$102K | -7,767 | -57% |
|
|
FA
7
Flagstar Advisors
New York
| $42.7K | +$44.4K | +3,370 | New |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $40K | – | – | – |
|
|
OPW
9
Oxler Private Wealth
Rye Brook,
New York
| $9.56K | +$1.32K | +100 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$3.96K | +300 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$132 | +10 | +12% |
|
|
14
Wolverine Trading
Chicago,
Illinois
| – | -$242K | -20,127 | Closed |
|
|
OMC
15
Old Mission Capital
Chicago,
Illinois
| – | -$121K | -10,170 | Closed |
|
AMUB Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 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 2022, worth a combined $18.4M — down 3.9% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AMUB positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, adding an estimated $349K. The largest seller was Citadel Advisors, cutting an estimated $1.99M.
- 12 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $18.4M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q3 2022, down 3.9% quarter-over-quarter.
- 3 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q3 2022 was IMC Chicago, an estimated $349K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q3 2022 was Citadel Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2022.