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FBG

UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN

Delisted

FBG was delisted on the 17th of August, 2016.

17 hedge funds and large institutions have $83.7M invested in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

92% less capital invested

Capital invested by funds: $1.02B → $83.7M (-$931M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$81.8M -$958M -20,153,182 -93%
Jane Street
2
Jane Street
New York
$510K +$483K +10,172 New
RFC
3
Regions Financial Corp
Alabama
$247K
MHS
4
M Holdings Securities
Oregon
$246K +$233K +4,893 New
Bank of America
5
Bank of America
North Carolina
$171K +$162K +3,399 New
Wells Fargo
6
Wells Fargo
California
$117K +$68.4K +1,440 +161%
NES
7
New England Securities
New York
$111K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$96K
SNT
9
Security National Trust
West Virginia
$68K
LNB
10
Ledyard National Bank
$55K +$52.1K +1,096 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$51K -$30.3K -638 -39%
Ameriprise
12
Ameriprise
Minnesota
$51K +$6.13K +129 +15%
Creative Planning
13
Creative Planning
Kansas
$50K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$50K +$26.2K +551 +122%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$31.6K
GGPS
16
Gary Goldberg Planning Services
New York
$2K +$1.85K +39 New
Morgan Stanley
17
Morgan Stanley
New York
$1K
Comerica Bank
18
Comerica Bank
Texas
-$519K -11,140 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$31K -670 Closed
GT
20
Glenmede Trust
Pennsylvania
-$24K -525 Closed
TF
21
Trutina Financial
Washington
-$22K -462 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$19K -416 Closed

FBG Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) for Q2 2014, worth a combined $83.7M — down 92% from $1.02B a quarter earlier.

Fund positioning in FBG was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $483K. The largest seller was Fisher Asset Management, cutting an estimated $958M.

  • 17 institutional investors held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $83.7M of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN stock for Q2 2014, down 92% quarter-over-quarter.
  • 5 funds opened new UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN buyer in Q2 2014 was Jane Street, an estimated $483K added.
  • The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN seller in Q2 2014 was Fisher Asset Management, an estimated $958M sold.

Based on aggregated 13F filings for Q2 2014.