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FBGX

UBS AG FI Enhanced Large Cap Growth ETN

Delisted

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

21 hedge funds and large institutions have $864M invested in UBS AG FI Enhanced Large Cap Growth ETN in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $878M → $864M (-$13.3M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
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
$858M -$22.9M -169,774 -3%
Jane Street
2
Jane Street
New York
$3.42M +$1.33M +9,819 +66%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$877K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$389K -$116K -857 -23%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$367K
JIC
6
Johnson Investment Counsel
Ohio
$324K
Bessemer Group
7
Bessemer Group
New Jersey
$197K
Creative Planning
8
Creative Planning
Kansas
$115K +$68.8K +509 +159%
UBS Group
9
UBS Group
Switzerland
$80K +$78.2K +579 New
Bank of America
10
Bank of America
North Carolina
$71K -$48.8K -361 -41%
Wells Fargo
11
Wells Fargo
California
$64K +$62.4K +462 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$52K
MRCM
13
M&R Capital Management
New Jersey
$45K
SEI Investments
14
SEI Investments
Pennsylvania
$38K +$37.2K +275 New
BCM
15
Blume Capital Management
California
$31K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$28K +$26.9K +199 New
MFS
17
MSI Financial Services
Massachusetts
$26K
WA
18
WFG Advisors
Texas
$26K +$25.1K +186 New
GI
19
Gradient Investments
Minnesota
$14K
Morgan Stanley
20
Morgan Stanley
New York
$8K
SAM
21
Sawgrass Asset Management
Florida
-$244K -1,783 Closed
WG
22
Welch Group
Alabama
-$231K -1,685 Closed
CFA
23
Camarda Financial Advisors
Florida
-$35K -252 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$20K -143 Closed
NFG
25
Next Financial Group
Texas
-$19K -141 Closed