Dorsey & Whitney Trust’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Dorsey & Whitney Trust’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,350	Closed	-$185K	–	469
2019 Q4	$185K	Buy	+12,350	New	+$178K	0.02%	417
2018 Q4	–	Sell	-14,401	Closed	-$220K	–	444
2018 Q3	$220K	Hold	14,401	–	–	0.03%	365
2018 Q2	$225K	Buy	+14,401	New	+$228K	0.04%	334

Other funds holding UCI

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dorsey & Whitney Trust's UCI Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2020, closing a stake of 12,350 shares — an estimated $185K sold.

Dorsey & Whitney Trust first reported a position in UCI in Q2 2018 and held it in 3 quarters. The position peaked at $225K in Q2 2018. 8 funds tracked by Wall St. Rank hold UCI as of Q1 2020.

Dorsey & Whitney Trust reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 12,350 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2020, an estimated $185K.
Dorsey & Whitney Trust first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2018 and held it in 3 quarters.
Dorsey & Whitney Trust's E-TRACS UBS Bloomberg CMCI ETN position peaked at $225K in Q2 2018.
8 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.