ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
8 hedge funds and large institutions have $13.5M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $13M → $13.5M (+$499K)
0.15% more ownership
Funds ownership: 17.76% → 17.91% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$699K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 3 |
Morgan Stanley
New York
|
+$142K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$104K |
| 5 |
PS
Planned Solutions
Folsom,
California
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $11.8M | -$1.1M | -69,685 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $707K | +$699K | +44,182 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $348K | +$104K | +6,579 | +43% |
|
|
4
Morgan Stanley
New York
| $258K | +$142K | +8,956 | +124% |
|
|
5
Citadel Advisors
Miami,
Florida
| $255K | +$252K | +15,930 | New |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $50.7K | – | – | – |
|
|
PS
7
Planned Solutions
Folsom,
California
| $10.5K | +$10.4K | +659 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.8K | +$4.75K | +300 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $2.62K | – | – | – |
|
AMUB Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 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 2023, worth a combined $13.5M — up 3.8% from $13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AMUB positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $699K. The largest seller was Wells Fargo, cutting an estimated $1.1M.
- 8 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $13.5M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q4 2023, up 3.8% quarter-over-quarter.
- 4 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q4 2023 and 0 closed out, a net change of +4 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q4 2023 was Susquehanna International Group, an estimated $699K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q4 2023 was Wells Fargo, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2023.