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

MLPB

Market cap $214M

28 hedge funds and large institutions have $99.1M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 4 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

Holders

Holders Change

Holders Change %

+12%

% of All Funds

0.57%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 CIBC Private Wealth Group Atlanta, Georgia	$30.5M
2	2 Citadel Advisors Miami, Florida	$3.1M
3	HT 3 HAP Trading New York	$944K
4	BRWA 4 B. Riley Wealth Advisors Boca Raton, Florida	$673K
5	5 Jane Street New York	$123K

Top Sellers

1	1 Wells Fargo San Francisco, California	$40.7M
2	2 IMC Chicago Chicago, Illinois	$0
3	3 Fifth Third Bancorp Cincinnati, Ohio	$7.51M
4	NC 4 NBW Capital Boston, Massachusetts	$5.8M
5	5 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.54M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wells Fargo San Francisco, California	$40.7M	4,354,719	-1,160,477	-21%
2	2 CIBC Private Wealth Group Atlanta, Georgia	$30.5M	3,036,350	+826,110	+37%
3	3 Fifth Third Bancorp Cincinnati, Ohio	$7.51M	802,637	-102,511	-11%
4	NC 4 NBW Capital Boston, Massachusetts	$5.8M	619,819	-45,656	-7%
5	MCM 5 MAI Capital Management Independence, Ohio	$3.35M	357,942	-16,075	-4%
6	6 Citadel Advisors Miami, Florida	$3.1M	331,916	+331,916	New
7	7 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.54M	271,616	-41,493	-13%
8	HT 8 HAP Trading New York	$944K	100,963	+43,361	+75%
9	9 Wolverine Trading Chicago, Illinois	$855K	89,766	-16,431	-15%
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$815K	87,161	-9,699	-10%
11	DT 11 Diversified Trust Memphis, Tennessee	$711K	76,031	-10,103	-12%
12	BRWA 12 B. Riley Wealth Advisors Boca Raton, Florida	$673K	64,867	+33,492	+107%
13	QCG 13 Quadrant Capital Group Cincinnati, Ohio	$467K	49,904	–	–
14	SAM 14 Selway Asset Management	$243K	25,940	-1,000	-4%
15	CPIG 15 Chicago Partners Investment Group Chicago, Illinois	$156K	16,268	-1,117	-6%
16	16 Neuberger Berman Group New York	$140K	15,000	–	–
17	17 Stifel Financial St. Louis, Missouri	$133K	14,255	-7,472	-34%
18	18 Jane Street New York	$123K	13,132	+13,132	New
19	19 LPL Financial San Diego, California	$110K	11,734	+11,734	New
20	SWM 20 Stockman Wealth Management Billings, Montana	$100K	10,700	-9,415	-47%
21	TFA 21 Transamerica Financial Advisors St. Petersburg, Florida	$44K	4,674	-1,996	-30%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$34K	3,623	+3,623	New
23	PFS 23 Prospera Financial Services Dallas, Texas	$27K	2,855	+2,855	New
24	24 Morgan Stanley New York	$19K	2,019	-1,964	-49%
25	CA 25 Clearstead Advisors Cleveland, Ohio	$13K	1,347	+1,347	New