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ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040

25 hedge funds and large institutions have $122M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$63.1M 5,515,196 +5,397,778 +4,597%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$25.3M 2,210,240 -456,307 -17%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$10.4M 905,148 +229,118 +34%
NC
4
NBW Capital
Massachusetts
$7.61M 665,475 -10,202 -2%
MCM
5
MAI Capital Management
Ohio
$4.28M 374,017 +374,017 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.58M 313,109 -30,086 -9%
IMC Chicago
7
IMC Chicago
Illinois
$1.23M 107,669 +107,669 New
Wolverine Trading
8
Wolverine Trading
Illinois
$1.19M 106,197 +106,197 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M 96,860 +96,860 New
DT
10
Diversified Trust
Tennessee
$985K 86,134 +86,134 New
HT
11
HAP Trading
New York
$659K 57,602 +57,602 New
QCG
12
Quadrant Capital Group
Ohio
$571K 49,904 +49,904 New
BRWA
13
B. Riley Wealth Advisors
Florida
$359K 31,375 +12,076 +63%
SAM
14
Selway Asset Management
$308K 26,940 -950 -3%
Stifel Financial
15
Stifel Financial
Missouri
$249K 21,727 -3,005 -12%
SWM
16
Stockman Wealth Management
Montana
$230K 20,115 +20,115 New
CPIG
17
Chicago Partners Investment Group
Illinois
$186K 17,385 -16,906 -49%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$172K 15,000 +15,000 New
TFA
19
Transamerica Financial Advisors
Florida
$77K 6,670 +6,670 New
Morgan Stanley
20
Morgan Stanley
New York
$46K 3,983 +3,964 +20,863%
M
21
MOTCO
Texas
$17K 1,504 -1,044 -41%
Osaic Holdings
22
Osaic Holdings
Arizona
$12K 1,032 +512 +98%
AAP
23
Arax Advisory Partners
Colorado
$3K 255 +255 New
CAN
24
Cetera Advisor Networks
California
$3K 287 +287 New
UBS Group
25
UBS Group
Switzerland
$2K 175