ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
8 hedge funds and large institutions have $13.3M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2% less ownership
Funds ownership: 15.98% → 13.98% (-2%)
11% less capital invested
Capital invested by funds: $14.9M → $13.3M (-$1.59M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$562K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.44M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$971K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$5.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12.1M | -$1.44M | -101,343 | -10% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $553K | +$562K | +39,526 | New |
|
|
MHS
3
M Holdings Securities
Portland,
Oregon
| $275K | -$5.33K | -375 | -2% |
|
|
FT
4
Fiduciary Trust
Boston,
Massachusetts
| $191K | – | – | – |
|
5
Morgan Stanley
New York
| $65.9K | -$71 | -5 | -0.1% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $44.3K | – | – | – |
|
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5.17K | +$5.26K | +370 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.19K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $2.29K | – | – | – |
|
|
10
Northern Trust
Chicago,
Illinois
| – | -$971K | -70,922 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$34.9K | -2,549 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -700 | Closed |
|
AMUB Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 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 2023, worth a combined $13.3M — down 11% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMUB and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $562K. The largest seller was Wells Fargo, cutting an estimated $1.44M.
- 8 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $13.3M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q1 2023, down 11% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q1 2023 was IMC Chicago, an estimated $562K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q1 2023 was Wells Fargo, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2023.