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ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040

26 hedge funds and large institutions have $155M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $118M → $155M (+$36.7M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7.39% more ownership

Funds ownership: 62.02%69.41% (+7.4%)

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$59.2M +$1.55M +90,280 +3%
Wells Fargo
2
Wells Fargo
California
$51M +$12.6M +734,084 +35%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$15.2M +$3.49M +203,025 +32%
MWM
4
Marion Wealth Management
Pennsylvania
$8.06M -$356K -20,699 -4%
NC
5
NBW Capital
Massachusetts
$5.28M -$47.5K -2,760 -0.9%
MCM
6
MAI Capital Management
Ohio
$3.97M -$391K -22,713 -9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.32M -$127K -7,378 -4%
IMC Chicago
8
IMC Chicago
Illinois
$1.98M +$542K +31,498 +40%
MW
9
MBL Wealth
North Carolina
$1.76M +$1.68M +97,867 New
Citadel Advisors
10
Citadel Advisors
Florida
$794K -$739K -42,935 -49%
DT
11
Diversified Trust
Tennessee
$718K -$157K -9,110 -19%
QCG
12
Quadrant Capital Group
Ohio
$604K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$534K -$1.02M -59,452 -67%
BRWA
14
B. Riley Wealth Advisors
Florida
$499K +$3.84K +223 +0.8%
SAM
15
Selway Asset Management
$466K +$15.5K +900 +4%
CCM
16
Covington Capital Management
California
$442K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$277K +$6.88K +400 +3%
LPL Financial
18
LPL Financial
California
$264K
OMC
19
Old Mission Capital
Illinois
$212K +$202K +11,752 New
FHA
20
First Horizon Advisors
Tennessee
$177K -$60.1K -3,493 -26%
ANBT
21
American National Bank & Trust
Texas
$69K +$65.4K +3,804 New
CWM
22
Cranbrook Wealth Management
Michigan
$35K
PFS
23
Prospera Financial Services
Texas
$33K +$31.9K +1,855 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K
Morgan Stanley
25
Morgan Stanley
New York
$20K -$102K -5,909 -84%

MLPB Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) for Q1 2022, worth a combined $155M — up 31% from $118M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MLPB positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.

  • 26 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $155M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q1 2022, up 31% quarter-over-quarter.
  • 5 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q1 2022 was Wells Fargo, an estimated $12.6M added.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q1 2022 was Susquehanna International Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2022.