ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
6 hedge funds and large institutions have $12.6M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
4.53% more ownership
Funds ownership: 13.98% → 18.51% (+4.5%)
5% less capital invested
Capital invested by funds: $13.3M → $12.6M (-$724K)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.2K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$535K |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$275K |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$191K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$165K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12M | -$535K | -37,765 | -4% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $403K | -$165K | -11,623 | -29% |
|
|
3
Morgan Stanley
New York
| $104K | +$35.2K | +2,486 | +53% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $45.7K | – | – | – |
|
|
CAS
5
Coppell Advisory Solutions
Coppell,
Texas
| $9.59K | +$1.27K | +90 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4.33K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $2.36K | – | – | – |
|
|
MHS
8
M Holdings Securities
Portland,
Oregon
| – | -$275K | -19,637 | Closed |
|
|
FT
9
Fiduciary Trust
Boston,
Massachusetts
| – | -$191K | -13,633 | Closed |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.17K | -370 | Closed |
|
AMUB Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 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 2023, worth a combined $12.6M — down 5.4% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMUB and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $35.2K. The largest seller was Wells Fargo, cutting an estimated $535K.
- 6 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $12.6M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q2 2023, down 5.4% quarter-over-quarter.
- 1 fund opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q2 2023 was Morgan Stanley, an estimated $35.2K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q2 2023 was Wells Fargo, an estimated $535K sold.
Based on aggregated 13F filings for Q2 2023.