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UBG

E-TRACS UBS Bloomberg CMCI Gold ETN
UBG

Delisted

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

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3 hedge funds and large institutions have $1.03M invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

15% less capital invested

Capital invested by funds: $1.22M → $1.03M (-$187K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
+$392K
2
Jane Street
Jane Street
New York
+$322K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
1
Liberty Street Advisors
New York
$721K +$392K +12,676 +113%
Jane Street
2
Jane Street
New York
$314K +$322K +10,403 New
VKH
3
Virtu KCG Holdings
New York
– -$878K -28,701 Closed

UBG Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q2 2015, worth a combined $1.03M — down 15% from $1.22M a quarter earlier.

Fund positioning in UBG was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Liberty Street Advisors, adding an estimated $392K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $878K sold.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.03M of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q2 2015, down 15% quarter-over-quarter.
  • 1 fund opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q2 2015 was Liberty Street Advisors, an estimated $392K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q2 2015 was Virtu KCG Holdings, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2015.