E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
10 hedge funds and large institutions have $6.83M invested in E-TRACS UBS Bloomberg CMCI ETN in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
78% less capital invested
Capital invested by funds: $30.8M → $6.83M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$129K |
| 2 |
Morgan Stanley
New York
|
+$86.8K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$71.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$22.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$730K |
| 3 |
Jane Street
New York
|
-$681K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$223K |
| 5 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $5.09M | +$129K | +6,317 | +3% |
|
|
BAS
2
Brown Advisory Securities
Baltimore,
Maryland
| $751K | -$190K | -9,319 | -20% |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $283K | -$22.2M | -1,088,346 | -99% |
|
|
B
4
Baird
Milwaukee,
Wisconsin
| $209K | -$99.6K | -4,876 | -32% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $141K | +$71.8K | +3,516 | +104% |
|
|
6
Morgan Stanley
New York
| $87K | +$86.8K | +4,250 | New |
|
7
Barclays
London,
United Kingdom
| $85K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $67K | -$730K | -35,721 | -92% |
|
|
U
9
UBS
Zurich,
Switzerland
| $61K | +$60.9K | +2,981 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $60K | – | – | – |
|
|
11
Jane Street
New York
| – | -$681K | -33,119 | Closed |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$223K | -10,811 | Closed |
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$4K | -200 | Closed |
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -52 | Closed |
|
UCI Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q4 2013, worth a combined $6.83M — down 78% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCI and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $129K. The largest seller was Pinnacle Advisory Group, cutting an estimated $22.2M.
- 10 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $6.83M of E-TRACS UBS Bloomberg CMCI ETN stock for Q4 2013, down 78% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q4 2013 and 4 closed out, a net change of -2 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q4 2013 was Alaska Permanent Capital Management, an estimated $129K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q4 2013 was Pinnacle Advisory Group, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2013.