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FBGX

UBS AG FI Enhanced Large Cap Growth ETN

Delisted

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

31 hedge funds and large institutions have $54.5M invested in UBS AG FI Enhanced Large Cap Growth ETN in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3031 (+1)

28% less capital invested

Capital invested by funds: $75.6M → $54.5M (-$21.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$29.7M +$27.9M +65,423 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$16.2M -$64.8M -151,607 -81%
Citadel Advisors
3
Citadel Advisors
Florida
$933K +$879K +2,058 New
JIC
4
Johnson Investment Counsel
Ohio
$893K
Creative Planning
5
Creative Planning
Kansas
$739K
CAM
6
Cresset Asset Management
Illinois
$658K
ISL
7
Ingalls & Snyder LLC
New York
$486K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$450K +$424K +993 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$414K
MCM
10
MAI Capital Management
Ohio
$383K
IGGA
11
Iron Gate Global Advisors
Utah
$371K
FNBOO
12
First National Bank of Omaha
Nebraska
$324K
FTUS
13
Flow Traders U.S.
New York
$320K +$302K +706 New
RJA
14
Raymond James & Associates
Florida
$300K
Jane Street
15
Jane Street
New York
$298K -$3.19M -7,470 -92%
PCA
16
Personal Capital Advisors
California
$275K
AWM
17
AE Wealth Management
Kansas
$254K -$51.3K -120 -18%
KAS
18
Kestra Advisory Services
Texas
$237K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$214K -$100K -235 -33%
CWM
20
Calamos Wealth Management
Illinois
$211K +$199K +466 New
MRCM
21
M&R Capital Management
New Jersey
$149K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$140K -$173K -406 -57%
ASN
23
Advisory Services Network
Georgia
$122K +$115K +270 New
NFSG
24
Newbridge Financial Services Group
Florida
$87K +$81.6K +191 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$77K