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UBN

E-TRACS UBS Bloomberg CMCI Energy ETN

Delisted

UBN was delisted on the 25th of June, 2018.

1 hedge funds and large institutions have $344K invested in E-TRACS UBS Bloomberg CMCI Energy ETN in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $168K → $344K (+$176K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$344K +$171K +10,821 +96%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
-$2K -153 Closed

UBN Hedge Fund Activity: Q3 2013 in Review

1 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Energy ETN (UBN) for Q3 2013, worth a combined $344K — up 105% from $168K a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $171K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $2K sold.

  • 1 institutional investor held E-TRACS UBS Bloomberg CMCI Energy ETN (UBN) as of Q3 2013, down from 2 in Q2 2013.
  • Funds reported $344K of E-TRACS UBS Bloomberg CMCI Energy ETN stock for Q3 2013, up 105% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Bloomberg CMCI Energy ETN positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Energy ETN buyer in Q3 2013 was Jane Street, an estimated $171K added.
  • The largest E-TRACS UBS Bloomberg CMCI Energy ETN seller in Q3 2013 was Ladenburg Thalmann Financial Services, an estimated $2K sold.

Based on aggregated 13F filings for Q3 2013.