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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 $441K invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

44% less capital invested

Capital invested by funds: $789K → $441K (-$348K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1
Liberty Street Advisors
New York
$441K
Jane Street
2
Jane Street
New York
-$321K -10,887 Closed

UBG Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q4 2015, worth a combined $441K — down 44% from $789K a quarter earlier.

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

The largest seller was Jane Street, exiting entirely with an estimated $321K sold.

  • 2 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $441K of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q4 2015, down 44% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q4 2015 was Jane Street, an estimated $321K sold.

Based on aggregated 13F filings for Q4 2015.