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.

3 hedge funds and large institutions have $789K invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

24% less capital invested

Capital invested by funds: $1.03M → $789K (-$246K)

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
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14K

Top Sellers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1
Liberty Street Advisors
New York
$468K -$221K -7,657 -32%
Jane Street
2
Jane Street
New York
$321K +$14K +484 +5%

UBG Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q3 2015, worth a combined $789K — down 24% from $1.03M a quarter earlier.

Fund positioning in UBG was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $14K. The largest seller was Liberty Street Advisors, cutting an estimated $221K.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $789K of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q3 2015, down 24% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q3 2015 and 0 closed out.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q3 2015 was Jane Street, an estimated $14K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q3 2015 was Liberty Street Advisors, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2015.