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FBGX

UBS AG FI Enhanced Large Cap Growth ETN

Delisted

FBGX was delisted on the 18th of June, 2024.

20 hedge funds and large institutions have $818M invested in UBS AG FI Enhanced Large Cap Growth ETN in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding

Funds holding: 1520 (+5)

0% more capital invested

Capital invested by funds: $816M → $818M (+$2.02M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
2
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
$814M -$28.1M -225,596 -4%
Jane Street
2
Jane Street
New York
$1.31M +$784K +6,301 +150%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M +$726K +5,830 +233%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$331K -$124K -996 -27%
JIC
5
Johnson Investment Counsel
Ohio
$293K
SAM
6
Sawgrass Asset Management
Florida
$223K
Bessemer Group
7
Bessemer Group
New Jersey
$178K +$177K +1,425 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$68K +$67.7K +544 New
UBS Group
9
UBS Group
Switzerland
$53K
MRCM
10
M&R Capital Management
New Jersey
$41K +$41K +329 New
CFA
11
Camarda Financial Advisors
Florida
$32K +$31.4K +252 New
Bank of America
12
Bank of America
North Carolina
$32K +$31.9K +256 New
BCM
13
Blume Capital Management
California
$28K +$27.6K +222 New
MFS
14
MSI Financial Services
Massachusetts
$24K
Creative Planning
15
Creative Planning
Kansas
$22K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$19K +$19.3K +155 New
AG
17
Advisor Group
Arizona
$9K +$9.46K +76 New
PRS
18
Pinkerton Retirement Specialists
Idaho
$8K +$7.47K +60 New
Morgan Stanley
19
Morgan Stanley
New York
$7K
HR
20
Howe & Rusling
New York
-$76K -604 Closed
AIG
21
American International Group
New York
-$38K -304 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$37K -296 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$22K -177 Closed