ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
4 hedge funds and large institutions have $13M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $12.6M → $13M (+$408K)
0.75% less ownership
Funds ownership: 18.51% → 17.76% (-0.75%)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$332K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$192K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$9.59K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.33K |
| 5 |
Morgan Stanley
New York
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12.6M | -$332K | -22,053 | -3% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $235K | -$192K | -12,757 | -46% |
|
|
3
Morgan Stanley
New York
| $112K | -$121 | -8 | -0.1% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $49.3K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $2.54K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.33K | -300 | Closed |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| – | -$9.59K | -90 | Closed |
|
AMUB Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 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 2023, worth a combined $13M — up 3.3% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AMUB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Wells Fargo, cutting an estimated $332K.
- 4 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $13M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q3 2023, up 3.3% quarter-over-quarter.
- 0 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q3 2023 was Wells Fargo, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2023.