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UBG

E-TRACS UBS Bloomberg CMCI Gold ETN

Delisted

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

3 hedge funds and large institutions have $1.22M invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 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

50% more funds holding

Funds holding: 23 (+1)

31% more capital invested

Capital invested by funds: $934K → $1.22M (+$288K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$907K
2
LSA
Liberty Street Advisors
New York
+$355K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$934K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$878K +$907K +28,701 New
LSA
2
Liberty Street Advisors
New York
$344K +$355K +11,234 New
Jane Street
3
Jane Street
New York
-$934K -30,443 Closed

UBG Hedge Fund Activity: Q1 2015 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q1 2015, worth a combined $1.22M — up 31% from $934K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UBG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $907K. The largest seller was Jane Street, exiting entirely with an estimated $934K sold.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q1 2015, up from 2 in Q4 2014.
  • Funds reported $1.22M of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q1 2015, up 31% quarter-over-quarter.
  • 2 funds opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q1 2015 was Virtu KCG Holdings, an estimated $907K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q1 2015 was Jane Street, an estimated $934K sold.

Based on aggregated 13F filings for Q1 2015.