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UBG

E-TRACS UBS Bloomberg CMCI Gold ETN

Delisted

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

4 hedge funds and large institutions have $663K invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

28% more capital invested

Capital invested by funds: $516K → $663K (+$147K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
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
+$135K
2
MFS
MSI Financial Services
Massachusetts
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.44K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$647K +$135K +3,926 +26%
MFS
2
MSI Financial Services
Massachusetts
$13K +$12.9K +375 New
TRCT
3
Tower Research Capital (TRC)
New York
$3K -$3.44K -100 -50%

UBG Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q3 2016, worth a combined $663K — up 28% from $516K a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $135K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.44K.

  • 4 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $663K of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q3 2016, up 28% quarter-over-quarter.
  • 1 fund opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q3 2016 was Jane Street, an estimated $135K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q3 2016 was Tower Research Capital (TRC), an estimated $3.44K sold.

Based on aggregated 13F filings for Q3 2016.