Wealth Enhancement Advisory Services
UCI

Wealth Enhancement Advisory Services’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Wealth Enhancement Advisory Services’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
-686,672
Closed -$10.3M – 282
2019
Q4 		$10.3M Sell
686,672
-19,675
-3% -$283K 0.36% 43
2019
Q3 		$10M Sell
706,347
-15,303
-2% -$217K 0.4% 39
2019
Q2 		$10.5M Sell
721,650
-17,824
-2% -$260K 0.46% 31
2019
Q1 		$11.2M Sell
739,474
-191,680
-21% -$2.8M 0.63% 28
2018
Q4 		$13.5M Sell
931,154
-45,297
-5% -$666K 0.85% 23
2018
Q3 		$14.9M Sell
976,451
-29,285
-3% -$439K 0.9% 20
2018
Q2 		$15.5M Sell
1,005,736
-18,161
-2% -$287K 0.95% 20
2018
Q1 		$16M Sell
1,023,897
-18,198
-2% -$280K 1.07% 20
2017
Q4 		$16.1M Sell
1,042,095
-18,756
-2% -$276K 1.14% 19
2017
Q3 		$15.1M Sell
1,060,851
-8,723
-0.8% -$122K 1.25% 18
2017
Q2 		$14.4M Sell
1,069,574
-14,943
-1% -$203K 1.34% 17
2017
Q1 		$15.2M Sell
1,084,517
-64,355
-6% -$925K 1.62% 17
2016
Q4 		$16.3M Buy
1,148,872
+180,708
+19% +$2.5M 1.98% 15
2016
Q3 		$13.2M Buy
968,164
+268,216
+38% +$3.56M 1.97% 15
2016
Q2 		$9.73M Buy
699,948
+98,895
+16% +$1.3M 1.76% 17
2016
Q1 		$7.33M Buy
601,053
+197,615
+49% +$2.31M 1.49% 20
2015
Q4 		$4.87M Buy
403,438
+108,685
+37% +$1.4M 1.23% 23
2015
Q3 		$4.1M Buy
294,753
+64,117
+28% +$897K 1.25% 23
2015
Q2 		$3.65M Buy
230,636
+33,766
+17% +$534K 1.13% 25
2015
Q1 		$3M Buy
196,870
+55,618
+39% +$871K 1.15% 22
2014
Q4 		$2.31M Buy
+141,252
New +$2.57M 0.91% 24

Other funds holding UCI

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services's UCI Position: Q1 2020 in Review

Wealth Enhancement Advisory Services sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2020, closing a stake of 686,672 shares — an estimated $10.3M sold.

Wealth Enhancement Advisory Services first reported a position in UCI in Q4 2014 and held it in 21 quarters. The position peaked at $16.3M in Q4 2016. 8 funds tracked by Wall St. Rank hold UCI as of Q1 2020.

  • Wealth Enhancement Advisory Services reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2020 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 686,672 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2020, an estimated $10.3M.
  • Wealth Enhancement Advisory Services first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2014 and held it in 21 quarters.
  • Wealth Enhancement Advisory Services's E-TRACS UBS Bloomberg CMCI ETN position peaked at $16.3M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2020.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.