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

26 hedge funds and large institutions have $123M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$45.6M 3,224,465 -27,208 -0.8%
Wells Fargo
2
Wells Fargo
California
$43.7M 3,089,390 -402,864 -12%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$10.4M 735,621 +7,440 +1%
NC
4
NBW Capital
Massachusetts
$7.04M 498,177 -75,869 -13%
MCM
5
MAI Capital Management
Ohio
$4.58M 323,524 -8,441 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.57M 181,542 -24,905 -12%
IMC Chicago
7
IMC Chicago
Illinois
$2.22M 156,662 +127,409 +436%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.18M 84,600 -125,714 -60%
DT
9
Diversified Trust
Tennessee
$944K 66,741 -1,138 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$869K 61,467 +10,802 +21%
QCG
11
Quadrant Capital Group
Ohio
$706K 49,904
Citadel Advisors
12
Citadel Advisors
Florida
$622K 43,982 +3,297 +8%
HT
13
HAP Trading
New York
$585K 41,381 +41,381 New
BRWA
14
B. Riley Wealth Advisors
Florida
$398K 28,100 -575 -2%
SAM
15
Selway Asset Management
$355K 25,090
MW
16
MBL Wealth
North Carolina
$228K 16,125 +16,125 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$212K 15,000 -15,000 -50%
LPL Financial
18
LPL Financial
California
$191K 13,489 +2,675 +25%
CPIG
19
Chicago Partners Investment Group
Illinois
$174K 11,849 -1,694 -13%
Stifel Financial
20
Stifel Financial
Missouri
$160K 11,339
EAM
21
Evanson Asset Management
California
$146K 10,308 +10,308 New
CWM
22
Cranbrook Wealth Management
Michigan
$36K 2,559 +2,559 New
TFA
23
Transamerica Financial Advisors
Florida
$29K 2,049 -1,004 -33%
Osaic Holdings
24
Osaic Holdings
Arizona
$8K 545 +10 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K 350 +350 New