Nations Financial Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Nations Financial Group’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	-17,927	Closed	-$268K	–	301
2019 Q4	$268K	Buy	17,927 +412	+2%	+$5.93K	0.09%	247
2019 Q3	$249K	Buy	+17,515	New	+$248K	0.09%	253
2017 Q3	–	Sell	-25,826	Closed	-$350K	–	170
2017 Q2	$350K	Buy	25,826 +1,000	+4%	+$13.6K	0.29%	103
2017 Q1	$350K	Hold	24,826	–	–	0.34%	89
2016 Q4	$353K	Sell	24,826 -827	-3%	-$11.4K	0.38%	82
2016 Q3	$347K	Sell	25,653 -149	-0.6%	-$1.98K	0.34%	92
2016 Q2	$359K	Buy	25,802 +1,934	+8%	+$25.4K	0.38%	86
2016 Q1	$291K	Hold	23,868	–	–	0.33%	96
2015 Q4	$288K	Buy	+23,868	New	+$308K	0.37%	85

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

Nations Financial Group's UCI Position: Q1 2020 in Review

Nations Financial Group sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2020, closing a stake of 17,927 shares — an estimated $268K sold.

Nations Financial Group first reported a position in UCI in Q4 2015 and held it in 9 quarters. The position peaked at $359K in Q2 2016. 8 funds tracked by Wall St. Rank hold UCI as of Q1 2020.

Nations Financial Group reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2020 after selling out during the quarter.
Nations Financial Group sold 17,927 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2020, an estimated $268K.
Nations Financial Group first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2015 and held it in 9 quarters.
Nations Financial Group's E-TRACS UBS Bloomberg CMCI ETN position peaked at $359K in Q2 2016.
8 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2020.

Based on Nations Financial Group's 13F filing for Q1 2020, filed 8 May 2020.