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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 $516K invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 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)

46% more capital invested

Capital invested by funds: $353K → $516K (+$163K)

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
Jane Street
Jane Street
New York
+$482K
2
TRCT
Tower Research Capital (TRC)
New York
+$6.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$509K +$482K +14,825 New
TRCT
2
Tower Research Capital (TRC)
New York
$7K +$6.5K +200 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$353K -11,057 Closed

UBG Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q2 2016, worth a combined $516K — up 46% from $353K 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 Jane Street, opening a new position worth an estimated $482K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $353K sold.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q2 2016, up from 2 in Q1 2016.
  • Funds reported $516K of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q2 2016, up 46% quarter-over-quarter.
  • 2 funds opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q2 2016 was Jane Street, an estimated $482K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q2 2016 was Susquehanna International Group, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2016.