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Danda Trouve Investment Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Danda Trouve Investment Management’s Portfolio UCIB Stock Details UCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$44K Hold
1,948
– – 0.08% 45
2022
Q2 		$47K Sell
1,948
-517
-21% -$13.6K 0.07% 45
2022
Q1 		$64K Sell
2,465
-393
-14% -$9.23K 0.08% 52
2021
Q4 		$60K Hold
2,858
– – 0.07% 64
2021
Q3 		$57K Hold
2,858
– – 0.07% 62
2021
Q2 		$55K Hold
2,858
– – 0.07% 61
2021
Q1 		$48K Hold
2,858
– – 0.06% 60
2020
Q4 		$44K Hold
2,858
– – 0.05% 70
2020
Q3 		$38K Hold
2,858
– – 0.05% 68
2020
Q2 		$35K Hold
2,858
– – 0.05% 60
2020
Q1 		$31K Buy
+2,858
New +$38K 0.06% 62

Other funds holding UCIB

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Danda Trouve Investment Management's UCIB Position: Q3 2022 in Review

Danda Trouve Investment Management held its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) position steady in Q3 2022 at 1,948 shares worth $44K. The position accounts for 0.08% of the portfolio, ranked #45.

Danda Trouve Investment Management first reported a position in UCIB in Q1 2020 and has held it in 11 quarters since. The position peaked at $64K in Q1 2022. 11 funds tracked by Wall St. Rank hold UCIB as of Q3 2022.

  • Danda Trouve Investment Management held 1,948 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $44K as of Q3 2022.
  • Danda Trouve Investment Management left its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 share count unchanged in Q3 2022.
  • ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up 0.08% of Danda Trouve Investment Management's portfolio in Q3 2022, its #45 holding.
  • Danda Trouve Investment Management first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q1 2020 and has held it in 11 quarters since.
  • Danda Trouve Investment Management's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $64K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.