ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
7 hedge funds and large institutions have $14.9M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $13.5M → $14.9M (+$1.42M)
0.23% less ownership
Funds ownership: 17.91% → 17.68% (-0.23%)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$242K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$400K |
| 2 |
Morgan Stanley
New York
|
-$152K |
| 3 |
PS
Planned Solutions
Folsom,
California
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12.8M | -$400K | -23,587 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $795K | +$3.18K | +188 | +0.4% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $646K | +$242K | +14,300 | +66% |
|
|
4
Citadel Advisors
Miami,
Florida
| $428K | +$135K | +7,966 | +50% |
|
|
5
Morgan Stanley
New York
| $129K | -$152K | -8,979 | -56% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $56.8K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $5.38K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $2.93K | – | – | – |
|
|
PS
9
Planned Solutions
Folsom,
California
| – | -$10.5K | -659 | Closed |
|
AMUB Hedge Fund Activity: Q1 2024 in Review
7 of the 6,942 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 2024, worth a combined $14.9M — up 11% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AMUB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $242K. The largest seller was Wells Fargo, cutting an estimated $400K.
- 7 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q1 2024, down from 8 in Q4 2023.
- Funds reported $14.9M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q1 2024, up 11% quarter-over-quarter.
- 0 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q1 2024 was IMC Chicago, an estimated $242K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q1 2024 was Wells Fargo, an estimated $400K sold.
Based on aggregated 13F filings for Q1 2024.