MSI Financial Services’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

MSI Financial Services’s Portfolio UBG Stock Details UBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Buy	836 +461	+123%	+$14.5K	﹤0.01%	2298
2016 Q3	$13K	Buy	+375	New	+$12.9K	﹤0.01%	2670

Other funds holding UBG

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

MSI Financial Services's UBG Position: Q4 2016 in Review

MSI Financial Services increased its E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) stake by 123% in Q4 2016, buying an estimated $14.5K and bringing the position to 836 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

MSI Financial Services first reported a position in UBG in Q3 2016 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold UBG as of Q4 2016.

MSI Financial Services held 836 shares of E-TRACS UBS Bloomberg CMCI Gold ETN worth $24K as of Q4 2016.
MSI Financial Services bought 461 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q4 2016, an estimated $14.5K.
E-TRACS UBS Bloomberg CMCI Gold ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2298 holding.
MSI Financial Services first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q3 2016 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.