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

RHS Financial’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	-88,156	Closed	-$1.32M	–	77
2019 Q4	$1.32M	Buy	88,156 +19,413	+28%	+$280K	1.38%	25
2019 Q3	$965K	Sell	68,743 -2,957	-4%	-$41.8K	1.14%	30
2019 Q2	$1.04M	Sell	71,700 -1,668	-2%	-$24.4K	1.3%	28
2019 Q1	$1.09M	Buy	73,368 +1,020	+1%	+$14.9K	1.41%	24
2018 Q4	$977K	Buy	+72,348	New	+$1.06M	1.41%	23

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

RHS Financial's UCI Position: Q1 2020 in Review

RHS Financial sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2020, closing a stake of 88,156 shares — an estimated $1.32M sold.

RHS Financial first reported a position in UCI in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q4 2019. 8 funds tracked by Wall St. Rank hold UCI as of Q1 2020.

RHS Financial reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2020 after selling out during the quarter.
RHS Financial sold 88,156 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2020, an estimated $1.32M.
RHS Financial first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2018 and held it in 5 quarters.
RHS Financial's E-TRACS UBS Bloomberg CMCI ETN position peaked at $1.32M in Q4 2019.
8 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2020.

Based on RHS Financial's 13F filing for Q1 2020, filed 15 May 2020.