UBS AG FI Enhanced Large Cap Growth ETN

FBGX

Market cap $236M

Delisted

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

18 hedge funds and large institutions have $1.17B invested in UBS AG FI Enhanced Large Cap Growth ETN in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $1.07B → $1.17B (+$97.9M)

0% more funds holding

Funds holding: 18 → 18 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders

Holders Change

–

Holders Change %

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	UBS Group Zurich, Switzerland	+$107K
2	Royal Bank of Canada Toronto, Ontario, Canada	+$43.8K

Top Sellers

1	Fisher Asset Management Camas, Washington	-$10.8M
2	PNC Financial Services Group Pittsburgh, Pennsylvania	-$242K
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$142K
4	Bank of America Charlotte, North Carolina	-$138K
5	Jane Street New York	-$86.9K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fisher Asset Management Camas, Washington	$1.16B	-$10.8M	-57,794	-1%
2	BFEC 2 Benjamin F. Edwards & Company St. Louis, Missouri	$1.24M	–	–	–
3	3 PNC Financial Services Group Pittsburgh, Pennsylvania	$522K	-$242K	-1,295	-33%
4	JIC 4 Johnson Investment Counsel Cincinnati, Ohio	$459K	–	–	–
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$297K	-$142K	-757	-33%
6	6 Bessemer Group Woodbridge, New Jersey	$279K	–	–	–
7	7 Jane Street New York	$258K	-$86.9K	-464	-26%
8	8 Creative Planning Overland Park, Kansas	$233K	-$29K	-155	-12%
9	9 UBS Group Zurich, Switzerland	$112K	+$107K	+570	New
10	10 Morgan Stanley New York	$108K	–	–	–
11	11 Bank of Montreal Toronto, Ontario, Canada	$75K	–	–	–
12	TCOV 12 Trust Company of Vermont Brattleboro, Vermont	$70K	–	–	–
13	MRCM 13 M&R Capital Management Summit, New Jersey	$64K	–	–	–
14	ASN 14 Advisory Services Network Atlanta, Georgia	$63K	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$46K	+$43.8K	+234	New
16	LTFS 16 Ladenburg Thalmann Financial Services Miami, Florida	$39K	–	–	–
17	17 Fifth Third Bancorp Cincinnati, Ohio	$33K	–	–	–
18	18 Bank of America Charlotte, North Carolina	–	-$138K	-778	Closed