ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
6 hedge funds and large institutions have $12.7M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2.81% less ownership
Funds ownership: 17.68% → 14.87% (-2.8%)
14% less funds holding
Funds holding: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $14.9M → $12.7M (-$2.19M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$284 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$795K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$781K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$646K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$133K |
| 5 |
Morgan Stanley
New York
|
-$124 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $12.2M | -$781K | -44,074 | -6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $298K | -$133K | -7,493 | -31% |
|
|
3
Morgan Stanley
New York
| $130K | -$124 | -7 | -0.1% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $57.6K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5.45K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $3.62K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $291 | +$284 | +16 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$795K | -44,370 | Closed |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$646K | -36,025 | Closed |
|
AMUB Hedge Fund Activity: Q2 2024 in Review
6 of the 6,924 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 2024, worth a combined $12.7M — down 15% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AMUB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $284. The largest seller was Susquehanna International Group, exiting entirely with an estimated $795K sold.
- 6 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $12.7M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q2 2024, down 15% quarter-over-quarter.
- 1 fund opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q2 2024 was UBS Group, an estimated $284 added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q2 2024 was Susquehanna International Group, an estimated $795K sold.
Based on aggregated 13F filings for Q2 2024.