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UBC

E-TRACS UBS Bloomberg CMCI Livestock ETN

Delisted

UBC was delisted on the 25th of June, 2018.

2 hedge funds and large institutions have $1K invested in E-TRACS UBS Bloomberg CMCI Livestock ETN in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less capital invested

Capital invested by funds: $516K → $1K (-$515K)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$25

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$511K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4K

UBC Hedge Fund Activity: Q4 2014 in Review

2 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) for Q4 2014, worth a combined $1K — down 100% from $516K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UBC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $25. The largest seller was Jane Street, exiting entirely with an estimated $511K sold.

  • 2 institutional investors held E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $1K of E-TRACS UBS Bloomberg CMCI Livestock ETN stock for Q4 2014, down 100% quarter-over-quarter.
  • 1 fund opened new E-TRACS UBS Bloomberg CMCI Livestock ETN positions in Q4 2014 and 2 closed out, a net change of -1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Livestock ETN buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $25 added.
  • The largest E-TRACS UBS Bloomberg CMCI Livestock ETN seller in Q4 2014 was Jane Street, an estimated $511K sold.

Based on aggregated 13F filings for Q4 2014.