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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.

18 hedge funds and large institutions have $35.1M invested in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $47.4M → $35.1M (-$12.3M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$33.1M -$14.9M -282,004 -32%
Jane Street
2
Jane Street
New York
$846K +$413K +7,809 +104%
RFC
3
Regions Financial Corp
Alabama
$272K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$184K +$74.1K +1,402 +73%
NES
5
New England Securities
New York
$122K
Wells Fargo
6
Wells Fargo
California
$110K
Bank of America
7
Bank of America
North Carolina
$107K -$300K -5,677 -75%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$106K
Creative Planning
9
Creative Planning
Kansas
$76K +$46.5K +879 +179%
US Bancorp
10
US Bancorp
Minnesota
$55K
Bessemer Group
11
Bessemer Group
New Jersey
$53K -$52.9K -1,000 -51%
LNB
12
Ledyard National Bank
$33K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$29K +$27.9K +528 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$25K
CFA
15
Carroll Financial Associates
North Carolina
$13K +$12.6K +238 New
GGPS
16
Gary Goldberg Planning Services
New York
$2K
Morgan Stanley
17
Morgan Stanley
New York
$1K
MHS
18
M Holdings Securities
Oregon
-$180K -3,500 Closed
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
-$156K -3,038 Closed
SNT
20
Security National Trust
West Virginia
-$70K -1,353 Closed
AA
21
Apriem Advisors
California
-$33K -648 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$53 +1 New

FBG Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) for Q4 2014, worth a combined $35.1M — down 26% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FBG and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $413K. The largest seller was Fisher Asset Management, cutting an estimated $14.9M.

  • 18 institutional investors held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) as of Q4 2014, down from 19 in Q3 2014.
  • Funds reported $35.1M of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN stock for Q4 2014, down 26% quarter-over-quarter.
  • 3 funds opened new UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN buyer in Q4 2014 was Jane Street, an estimated $413K added.
  • The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN seller in Q4 2014 was Fisher Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2014.