MLPB icon

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

22 hedge funds and large institutions have $142M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
13
Closed
5
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
$53.7M 3,173,918 -50,547 -2%
Wells Fargo
2
Wells Fargo
California
$49.9M 2,953,156 -136,234 -4%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$12M 710,891 -24,730 -3%
NC
4
NBW Capital
Massachusetts
$6.43M 380,153 -118,024 -24%
MCM
5
MAI Capital Management
Ohio
$5.2M 307,550 -15,974 -5%
IMC Chicago
6
IMC Chicago
Illinois
$4.81M 284,519 +127,857 +82%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.11M 184,190 +2,648 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$1.66M 98,015 +54,033 +123%
DT
9
Diversified Trust
Tennessee
$1.1M 65,107 -1,634 -2%
QCG
10
Quadrant Capital Group
Ohio
$844K 49,904
SCA
11
Spearhead Capital Advisors
Florida
$590K 34,899 +34,899 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$554K 32,782 -28,685 -47%
BRWA
13
B. Riley Wealth Advisors
Florida
$475K 28,085 -15 -0.1%
SAM
14
Selway Asset Management
$390K 23,090 -2,000 -8%
HT
15
HAP Trading
New York
$366K 21,631 -19,750 -48%
Jane Street
16
Jane Street
New York
$331K 19,581 +19,581 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$254K 15,000
LPL Financial
18
LPL Financial
California
$225K 13,309 -180 -1%
CWM
19
Cranbrook Wealth Management
Michigan
$32K 1,920 -639 -25%
TFA
20
Transamerica Financial Advisors
Florida
$32K 1,847 -202 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23K 1,370 +1,020 +291%
UBS Group
22
UBS Group
Switzerland
$3K 175
Bank of America
23
Bank of America
North Carolina
Wolverine Trading
24
Wolverine Trading
Illinois
-84,600 Closed
CPIG
25
Chicago Partners Investment Group
Illinois
-11,849 Closed