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UBM

E-TRACS UBS Bloomberg CMCI Industrial Metals ETN

Delisted

UBM was delisted on the 22nd of June, 2018.

2 hedge funds and large institutions have $38K invested in E-TRACS UBS Bloomberg CMCI Industrial Metals ETN in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

95% less capital invested

Capital invested by funds: $817K → $38K (-$779K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
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
-$774K
2
U
UBS
Switzerland
-$2.45K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$37K -$2.45K -146 -6%
FTUS
2
Flow Traders U.S.
New York
$1K
Jane Street
3
Jane Street
New York
-$774K -44,350 Closed

UBM Hedge Fund Activity: Q1 2014 in Review

2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Industrial Metals ETN (UBM) for Q1 2014, worth a combined $38K — down 95% from $817K a quarter earlier.

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

The largest seller was Jane Street, exiting entirely with an estimated $774K sold.

  • 2 institutional investors held E-TRACS UBS Bloomberg CMCI Industrial Metals ETN (UBM) as of Q1 2014, down from 3 in Q4 2013.
  • Funds reported $38K of E-TRACS UBS Bloomberg CMCI Industrial Metals ETN stock for Q1 2014, down 95% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Bloomberg CMCI Industrial Metals ETN positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Industrial Metals ETN seller in Q1 2014 was Jane Street, an estimated $774K sold.

Based on aggregated 13F filings for Q1 2014.