ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
9 hedge funds and large institutions have $14.9M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
5.32% less ownership
Funds ownership: 21.3% → 15.98% (-5.3%)
19% less capital invested
Capital invested by funds: $18.4M → $14.9M (-$3.47M)
25% less funds holding
Funds holding: 12 → 9 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$189K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$337K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$200K |
| 4 |
FA
Flagstar Advisors
New York
|
-$42.7K |
| 5 |
Morgan Stanley
New York
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $13.3M | -$200K | -14,460 | -1% |
|
2
Northern Trust
Chicago,
Illinois
| $971K | – | – | – |
|
|
MHS
3
M Holdings Securities
Portland,
Oregon
| $274K | -$3.49K | -252 | -1% |
|
|
FT
4
Fiduciary Trust
Boston,
Massachusetts
| $187K | +$189K | +13,633 | New |
|
|
5
Morgan Stanley
New York
| $64.6K | -$14.9K | -1,075 | -19% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $43K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $34.9K | +$34K | +2,457 | +2,671% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $2.24K | – | – | – |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$4.21M | -332,203 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$337K | -26,574 | Closed |
|
|
FA
13
Flagstar Advisors
New York
| – | -$42.7K | -3,370 | Closed |
|
|
OPW
14
Oxler Private Wealth
Rye Brook,
New York
| – | -$9.56K | -100 | Closed |
|
AMUB Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 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 2022, worth a combined $14.9M — down 19% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AMUB and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Fiduciary Trust, opening a new position worth an estimated $189K. The largest seller was IMC Chicago, exiting entirely with an estimated $4.21M sold.
- 9 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $14.9M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q4 2022, down 19% quarter-over-quarter.
- 1 fund opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q4 2022 was Fiduciary Trust, an estimated $189K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q4 2022 was IMC Chicago, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2022.