ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
6 hedge funds and large institutions have $12.2M invested in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.4% less ownership
Funds ownership: 14.87% → 14.47% (-0.4%)
4% less capital invested
Capital invested by funds: $12.7M → $12.2M (-$485K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$230K |
| 2 |
PS
Planned Solutions
Folsom,
California
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$298K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$287K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.59K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$291 |
| 5 |
Morgan Stanley
New York
|
-$270 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $11.8M | -$287K | -15,922 | -2% |
|
|
VF
2
Virtu Financial
New York
| $230K | +$230K | +12,783 | New |
|
|
3
Morgan Stanley
New York
| $128K | -$270 | -15 | -0.2% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $56.9K | – | – | – |
|
|
PS
5
Planned Solutions
Folsom,
California
| $11.8K | +$11.9K | +659 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $3.81K | -$1.59K | -88 | -29% |
|
7
Bank of America
Charlotte,
North Carolina
| $2.94K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$298K | -16,403 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$291 | -16 | Closed |
|
AMUB Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 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 2024, worth a combined $12.2M — down 3.8% from $12.7M a quarter earlier.
Fund positioning in AMUB was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $230K. The largest seller was Citadel Advisors, exiting entirely with an estimated $298K sold.
- 6 institutional investors held ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $12.2M of ETRACS Alerian MLP Index ETN Series B due July 18 2042 stock for Q3 2024, down 3.8% quarter-over-quarter.
- 2 funds opened new ETRACS Alerian MLP Index ETN Series B due July 18 2042 positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 buyer in Q3 2024 was Virtu Financial, an estimated $230K added.
- The largest ETRACS Alerian MLP Index ETN Series B due July 18 2042 seller in Q3 2024 was Citadel Advisors, an estimated $298K sold.
Based on aggregated 13F filings for Q3 2024.