We are live on ! Find out more
UBG

E-TRACS UBS Bloomberg CMCI Gold ETN

Delisted

UBG was delisted on the 9th of December, 2020.

2 hedge funds and large institutions have $841K invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

8% less capital invested

Capital invested by funds: $915K → $841K (-$74K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$337K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$507K -$473K -14,007 -48%
VKH
2
Virtu KCG Holdings
New York
$334K +$337K +9,970 New

UBG Hedge Fund Activity: Q1 2014 in Review

2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q1 2014, worth a combined $841K — down 8.1% from $915K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UBG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $337K. The largest seller was Jane Street, cutting an estimated $473K.

  • 2 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q1 2014, up from 1 in Q4 2013.
  • Funds reported $841K of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q1 2014, down 8.1% quarter-over-quarter.
  • 1 fund opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q1 2014 was Virtu KCG Holdings, an estimated $337K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q1 2014 was Jane Street, an estimated $473K sold.

Based on aggregated 13F filings for Q1 2014.