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

23 hedge funds and large institutions have $145M invested in ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
11
Closed
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
$61.7M 2,903,909 -40,244 -1%
Wells Fargo
2
Wells Fargo
California
$53M 2,492,241 -75,401 -3%
MWM
3
Marion Wealth Management
Pennsylvania
$12M 566,327 +3,480 +0.6%
NC
4
NBW Capital
Massachusetts
$5.1M 240,141 -8,972 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.52M 165,580 -5,928 -3%
MCM
6
MAI Capital Management
Ohio
$2.3M 108,320 +10,311 +11%
MW
7
MBL Wealth
North Carolina
$1.2M 56,710 +305 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$721K 33,933 +8,263 +32%
BRWA
9
B. Riley Wealth Advisors
Florida
$618K 29,081 +200 +0.7%
IMC Chicago
10
IMC Chicago
Illinois
$590K 27,753 -38,626 -58%
DT
11
Diversified Trust
Tennessee
$559K 26,297 -50 -0.2%
SAM
12
Selway Asset Management
$554K 26,090 -500 -2%
Cerity Partners
13
Cerity Partners
New York
$521K 24,508
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$457K 21,526 -2,875 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$359K 16,898 -6,591 -28%
LPL Financial
16
LPL Financial
California
$353K 16,637 -707 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$327K 15,400
FNBT
18
FineMark National Bank & Trust
Florida
$201K 9,475 +9,475 New
Morgan Stanley
19
Morgan Stanley
New York
$183K 8,591
FHA
20
First Horizon Advisors
Tennessee
$133K 6,277 -2,992 -32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$90K 4,235
PTC
22
Private Trust Company
Ohio
$38.2K 1,800
CWM
23
Cranbrook Wealth Management
Michigan
$30.6K 1,440
Bank of America
24
Bank of America
North Carolina
HNB
25
Huntington National Bank
Ohio