U
CVOL

UBS’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

UBS’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
+7,112
New +$9.07K ﹤0.01% 8889

Other funds holding CVOL

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS's CVOL Position: Q3 2014 in Review

UBS opened a new position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q3 2014: 7,112 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #8889 among its holdings.

8 funds tracked by Wall St. Rank hold CVOL as of Q3 2014.

  • UBS held 7,112 shares of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) worth $10K as of Q3 2014.
  • CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) was a new UBS position in Q3 2014.
  • CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8889 holding.
  • 8 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.