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

26 hedge funds and large institutions have $155M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
9
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
$59.2M 3,287,212 +90,280 +3%
Wells Fargo
2
Wells Fargo
California
$51M 2,832,578 +734,084 +35%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$15.2M 846,407 +203,025 +32%
MWM
4
Marion Wealth Management
Pennsylvania
$8.06M 447,519 -20,699 -4%
NC
5
NBW Capital
Massachusetts
$5.28M 293,073 -2,760 -0.9%
MCM
6
MAI Capital Management
Ohio
$3.97M 220,266 -22,713 -9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.32M 184,450 -7,378 -4%
IMC Chicago
8
IMC Chicago
Illinois
$1.98M 110,146 +31,498 +40%
MW
9
MBL Wealth
North Carolina
$1.76M 97,867 +97,867 New
Citadel Advisors
10
Citadel Advisors
Florida
$794K 44,069 -42,935 -49%
DT
11
Diversified Trust
Tennessee
$718K 39,876 -9,110 -19%
QCG
12
Quadrant Capital Group
Ohio
$604K 33,500
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$534K 29,629 -59,452 -67%
BRWA
14
B. Riley Wealth Advisors
Florida
$499K 27,658 +223 +0.8%
SAM
15
Selway Asset Management
$466K 25,840 +900 +4%
CCM
16
Covington Capital Management
California
$442K 24,508
Neuberger Berman Group
17
Neuberger Berman Group
New York
$277K 15,400 +400 +3%
LPL Financial
18
LPL Financial
California
$264K 14,650
OMC
19
Old Mission Capital
Illinois
$212K 11,752 +11,752 New
FHA
20
First Horizon Advisors
Tennessee
$177K 9,833 -3,493 -26%
ANBT
21
American National Bank & Trust
Texas
$69K 3,804 +3,804 New
CWM
22
Cranbrook Wealth Management
Michigan
$35K 1,920
PFS
23
Prospera Financial Services
Texas
$33K 1,855 +1,855 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K 1,370
Morgan Stanley
25
Morgan Stanley
New York
$20K 1,091 -5,909 -84%