UBS AG FI Enhanced Large Cap Growth ETN

FBGX

Market cap $236M

Delisted

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

39 hedge funds and large institutions have $20.1M invested in UBS AG FI Enhanced Large Cap Growth ETN in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $16M → $20.1M (+$4.12M)

11% more funds holding

Funds holding: 35 → 39 (+4)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders

Holders Change

Holders Change %

+11.43%

% of All Funds

0.56%

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	Citadel Advisors Miami, Florida	+$931K
2	CCG Catalina Capital Group Torrance, California	+$264K
3	FAT First American Trust Santa Ana, California	+$208K
4	FPCP Fort Point Capital Partners San Francisco, California	+$196K
5	EWM Empirical Wealth Management Seattle, Washington	+$191K

Top Sellers

1	FTUS Flow Traders U.S. New York	-$452K
2	Mariner Overland Park, Kansas	-$417K
3	AWA Arete Wealth Advisors Chicago, Illinois	-$223K
4	MWM Meridian Wealth Management Lexington, Kentucky	-$218K
5	AWM AE Wealth Management Topeka, Kansas	-$205K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fisher Asset Management Camas, Washington	$3.79M	-$95.5K	-123	-3%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.59M	+$66.8K	+86	+5%
3	JIC 3 Johnson Investment Counsel Cincinnati, Ohio	$1.49M	–	–	–
4	4 Citadel Advisors Miami, Florida	$1.49M	+$931K	+1,198	+210%
5	5 Creative Planning Overland Park, Kansas	$1.13M	–	–	–
6	MCM 6 MAI Capital Management Independence, Ohio	$869K	–	–	–
7	ISL 7 Ingalls & Snyder LLC New York	$820K	-$77.7K	-100	-9%
8	8 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$771K	–	–	–
9	HGERS 9 Householder Group Estate & Retirement Specialist Scottsdale, Arizona	$721K	–	–	–
10	IGGA 10 Iron Gate Global Advisors Nsl, Utah	$690K	–	–	–
11	11 Wealth Enhancement Advisory Services Plymouth, Minnesota	$513K	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	$410K	–	–	–
13	CWM 13 Calamos Wealth Management Naperville, Illinois	$393K	–	–	–
14	RJA 14 Raymond James & Associates St Petersburg, Florida	$390K	–	–	–
15	15 CIBC Private Wealth Group Atlanta, Georgia	$369K	–	–	–
16	16 Mariner Overland Park, Kansas	$367K	-$417K	-537	-55%
17	HCM 17 Howard Capital Management Roswell, Georgia	$335K	–	–	–
18	AAS 18 Avantax Advisory Services Dallas, Texas	$294K	–	–	–
19	CWM 19 Centric Wealth Management Chicago, Illinois	$293K	–	–	–
20	20 HighTower Advisors Chicago, Illinois	$288K	–	–	–
21	CCG 21 Catalina Capital Group Torrance, California	$287K	+$264K	+340	New
22	DJYG 22 David J. Yvars Group University Park, Florida	$259K	–	–	–
23	CFS 23 CRA Financial Services Northfield, New Jersey	$256K	–	–	–
24	KAS 24 Kestra Advisory Services Austin, Texas	$251K	–	–	–
25	ASN 25 Advisory Services Network Atlanta, Georgia	$228K	–	–	–