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ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
AMUB
23.74
USD
+0.02
0.08%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0.08%
5 days
-2.82%
1 month
1.84%
3 months
7.91%
6 months
9.55%
Year to date
24.68%
1 year
25.67%
5 years
110.46%
10 years
22.25%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wells Fargo
San Francisco,
California
| $13.8M | -$186K | -14,672 | -1% |
|
| 2 |
2
IMC Chicago
Chicago,
Illinois
| $3.46M | +$807K | +63,769 | +32% |
|
| 3 |
3
Northern Trust
Chicago,
Illinois
| $938K | -$32.9K | -2,600 | -4% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $869K | +$40.9K | +3,235 | +5% |
|
| 5 |
MHS
5
M Holdings Securities
Portland,
Oregon
| $252K | +$243K | +19,168 | New |
|
| 6 |
6
Wolverine Trading
Chicago,
Illinois
| $199K | -$302K | -23,859 | -61% |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| $134K | +$129K | +10,170 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $5K | -$38 | -3 | -0.7% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
| 11 |
CJFS
11
Coulter & Justus Financial Services
Knoxville,
Tennessee
| – | -$1.54M | -136,783 | Closed |
|
| 12 |
CC
12
Claybrook Capital
Wellesley,
Massachusetts
| – | -$356K | -18,658 | Closed |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$165K | -14,664 | Closed |
|
| 14 |
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -300 | Closed |
|