E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
12 hedge funds and large institutions have $30.8M invested in E-TRACS UBS Bloomberg CMCI ETN in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
9% more capital invested
Capital invested by funds: $28.4M → $30.8M (+$2.43M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$757K |
| 2 |
Jane Street
New York
|
+$682K |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$413K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$311K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$69.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$328K |
| 2 |
Barclays
London,
United Kingdom
|
-$279K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$88.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$41K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
1
Pinnacle Advisory Group
Columbia,
Maryland
| $22.7M | +$757K | +36,762 | +3% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $4.98M | +$413K | +20,050 | +9% |
|
|
BAS
3
Brown Advisory Securities
Baltimore,
Maryland
| $950K | -$328K | -15,923 | -26% |
|
|
4
Wells Fargo
San Francisco,
California
| $802K | -$88.5K | -4,295 | -10% |
|
|
5
Jane Street
New York
| $681K | +$682K | +33,119 | New |
|
|
B
6
Baird
Milwaukee,
Wisconsin
| $311K | +$311K | +15,111 | New |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $223K | +$19K | +924 | +9% |
|
|
8
Barclays
London,
United Kingdom
| $85K | -$279K | -13,551 | -76% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| $69K | +$69.3K | +3,366 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $60K | – | – | – |
|
|
11
Nomura Holdings
Tokyo,
Japan
| $4K | -$28.8K | -1,400 | -88% |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.07K | +52 | New |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$41K | -2,060 | Closed |
|
UCI Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q3 2013, worth a combined $30.8M — up 8.5% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCI positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Pinnacle Advisory Group, adding an estimated $757K. The largest seller was Brown Advisory Securities, cutting an estimated $328K.
- 12 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $30.8M of E-TRACS UBS Bloomberg CMCI ETN stock for Q3 2013, up 8.5% quarter-over-quarter.
- 4 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q3 2013 was Pinnacle Advisory Group, an estimated $757K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q3 2013 was Brown Advisory Securities, an estimated $328K sold.
Based on aggregated 13F filings for Q3 2013.