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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 $529K invested in E-TRACS UBS Bloomberg CMCI Gold ETN in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less capital invested

Capital invested by funds: $663K → $529K (-$134K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$42.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$505K -$42.8K -1,361 -7%
MFS
2
MSI Financial Services
Massachusetts
$24K +$14.5K +461 +123%
TRCT
3
Tower Research Capital (TRC)
New York
– -$3K -100 Closed

UBG Hedge Fund Activity: Q4 2016 in Review

3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) for Q4 2016, worth a combined $529K — down 20% from $663K a quarter earlier.

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

The largest buyer was MSI Financial Services, adding an estimated $14.5K. The largest seller was Jane Street, cutting an estimated $42.8K.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) as of Q4 2016, down from 4 in Q3 2016.
  • Funds reported $529K of E-TRACS UBS Bloomberg CMCI Gold ETN stock for Q4 2016, down 20% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Bloomberg CMCI Gold ETN positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN buyer in Q4 2016 was MSI Financial Services, an estimated $14.5K added.
  • The largest E-TRACS UBS Bloomberg CMCI Gold ETN seller in Q4 2016 was Jane Street, an estimated $42.8K sold.

Based on aggregated 13F filings for Q4 2016.