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

22 hedge funds and large institutions have $138M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
10
Closed
3
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
$58.5M 2,944,153 -54,923 -2%
Wells Fargo
2
Wells Fargo
California
$51M 2,567,642 -85,977 -3%
MWM
3
Marion Wealth Management
Pennsylvania
$11.2M 562,847 +18,787 +3%
NC
4
NBW Capital
Massachusetts
$4.95M 249,113 +10,692 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.41M 171,508 -3,053 -2%
MCM
6
MAI Capital Management
Ohio
$1.95M 98,009 -61,537 -39%
IMC Chicago
7
IMC Chicago
Illinois
$1.32M 66,379 -63,857 -49%
MW
8
MBL Wealth
North Carolina
$1.12M 56,405 +1,270 +2%
BRWA
9
B. Riley Wealth Advisors
Florida
$574K 28,881 +1,731 +6%
SAM
10
Selway Asset Management
$528K 26,590
DT
11
Diversified Trust
Tennessee
$523K 26,347
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$510K 25,670 -114,179 -82%
Cerity Partners
13
Cerity Partners
New York
$487K 24,508
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$485K 24,401 -996,000 -98%
Citadel Advisors
15
Citadel Advisors
Florida
$467K 23,489 -88,754 -79%
LPL Financial
16
LPL Financial
California
$345K 17,344
Neuberger Berman Group
17
Neuberger Berman Group
New York
$306K 15,400
FHA
18
First Horizon Advisors
Tennessee
$184K 9,269 -564 -6%
Morgan Stanley
19
Morgan Stanley
New York
$171K 8,591
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$84K 4,235 -541 -11%
PTC
21
Private Trust Company
Ohio
$35.8K 1,800
CWM
22
Cranbrook Wealth Management
Michigan
$28.6K 1,440
Bank of America
23
Bank of America
North Carolina
HNB
24
Huntington National Bank
Ohio
QCG
25
Quadrant Capital Group
Ohio
-48,094 Closed