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

27 hedge funds and large institutions have $142M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2627 (+1)

0.92% more ownership

Funds ownership: 69.41%70.33% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $155M → $142M (-$13M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
7
Closed
1
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
$52.3M -$1.43M -79,358 -2%
Wells Fargo
2
Wells Fargo
California
$47.1M +$1.03M +57,278 +2%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$14.6M +$846K +46,989 +6%
MWM
4
Marion Wealth Management
Pennsylvania
$6.9M -$434K -24,104 -5%
NC
5
NBW Capital
Massachusetts
$4.65M -$138K -7,651 -3%
MCM
6
MAI Capital Management
Ohio
$3.48M -$122K -6,757 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.09M +$93.4K +5,192 +3%
IMC Chicago
8
IMC Chicago
Illinois
$2.78M +$1.09M +60,457 +55%
MW
9
MBL Wealth
North Carolina
$1.87M +$305K +16,929 +17%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.18M +$1.29M +71,753 New
DT
11
Diversified Trust
Tennessee
$578K -$79.2K -4,403 -11%
QCG
12
Quadrant Capital Group
Ohio
$546K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$498K +$16.4K +913 +3%
BRWA
14
B. Riley Wealth Advisors
Florida
$458K +$7.79K +433 +2%
SAM
15
Selway Asset Management
$433K +$13.5K +750 +3%
CCM
16
Covington Capital Management
California
$399K
Citadel Advisors
17
Citadel Advisors
Florida
$289K -$474K -26,334 -60%
LPL Financial
18
LPL Financial
California
$287K +$53.6K +2,977 +20%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$251K
OMC
20
Old Mission Capital
Illinois
$191K
FHA
21
First Horizon Advisors
Tennessee
$160K
ANBT
22
American National Bank & Trust
Texas
$62K
PTC
23
Private Trust Company
Ohio
$29K +$32.4K +1,800 New
CWM
24
Cranbrook Wealth Management
Michigan
$23K -$8.64K -480 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22K

MLPB Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 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 Q2 2022, worth a combined $142M — down 8.4% from $155M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MLPB positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $1.29M. The largest seller was CIBC Private Wealth Group, cutting an estimated $1.43M.

  • 27 institutional investors held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $142M of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 2 funds opened new ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 buyer in Q2 2022 was Wolverine Trading, an estimated $1.29M added.
  • The largest ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 seller in Q2 2022 was CIBC Private Wealth Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2022.