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

26 hedge funds and large institutions have $144M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$49.6M 2,644,428 -150,092 -5%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$45.9M 3,141,827 -50,824 -2%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$20.3M 1,084,473 +102,144 +10%
MWM
4
Marion Wealth Management
Pennsylvania
$9.76M 520,022 +74,651 +17%
NC
5
NBW Capital
Massachusetts
$4.74M 252,492 -28,691 -10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$3.43M 183,101 -2,857 -2%
MCM
7
MAI Capital Management
Ohio
$3.34M 177,791 -35,728 -17%
MW
8
MBL Wealth
North Carolina
$1.39M 73,933 -30,124 -29%
IMC Chicago
9
IMC Chicago
Illinois
$809K 43,100 -172,912 -80%
Citadel Advisors
10
Citadel Advisors
Florida
$642K 34,243 +8,448 +33%
QCG
11
Quadrant Capital Group
Ohio
$595K 31,690 -1,810 -5%
DT
12
Diversified Trust
Tennessee
$537K 28,627 -110 -0.4%
BRWA
13
B. Riley Wealth Advisors
Florida
$512K 27,310 -806 -3%
SAM
14
Selway Asset Management
$499K 26,590 +1,000 +4%
Cerity Partners
15
Cerity Partners
New York
$460K 24,508 +24,508 New
LPL Financial
16
LPL Financial
California
$309K 16,497
Neuberger Berman Group
17
Neuberger Berman Group
New York
$289K 15,400
CG
18
Colony Group
Massachusetts
$223K 11,875 +11,875 New
FHA
19
First Horizon Advisors
Tennessee
$184K 9,833
Morgan Stanley
20
Morgan Stanley
New York
$161K 8,591 +6,246 +266%
UBS Group
21
UBS Group
Switzerland
$85.5K 4,559 +668 +17%
PTC
22
Private Trust Company
Ohio
$34K 1,800
CWM
23
Cranbrook Wealth Management
Michigan
$27K 1,440
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$26K 1,370
IA
25
IFP Advisors
Florida
$8K 326