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UCI

E-TRACS UBS Bloomberg CMCI ETN

Delisted

UCI was delisted on the 9th of December, 2020.

16 hedge funds and large institutions have $32.3M invested in E-TRACS UBS Bloomberg CMCI ETN in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

6% less funds holding

Funds holding: 1716 (-1)

11% less capital invested

Capital invested by funds: $36.2M → $32.3M (-$3.83M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$23.1M +$1.02M +49,622 +4%
APCM
2
Alaska Permanent Capital Management
Alaska
$5.4M +$300K +14,626 +5%
Jane Street
3
Jane Street
New York
$812K +$880K +42,906 New
BAS
4
Brown Advisory Securities
Maryland
$802K +$89.1K +4,341 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$627K +$169K +8,237 +33%
U
6
UBS
Switzerland
$480K
TFA
7
Transamerica Financial Advisors
Florida
$395K +$33.1K +1,614 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$219K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$206K -$10.3K -500 -4%
MHS
10
M Holdings Securities
Oregon
$97K +$106K +5,150 New
Wells Fargo
11
Wells Fargo
California
$59K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$56K
GSC
13
Ground Swell Capital
South Carolina
$56K +$51.3K +2,503 +582%
HCM
14
Horrell Capital Management
Arkansas
$17K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K +$17.5K +855 New
Morgan Stanley
16
Morgan Stanley
New York
$2K -$95.1K -4,634 -98%
LPL Financial
17
LPL Financial
California
-$1.52M -70,547 Closed
B
18
Baird
Wisconsin
-$221K -10,235 Closed
PTC
19
Private Trust Company
Ohio
-$181K -8,389 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$27K -1,250 Closed

UCI Hedge Fund Activity: Q3 2014 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q3 2014, worth a combined $32.3M — down 11% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UCI and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Pinnacle Advisory Group, adding an estimated $1.02M. The largest seller was LPL Financial, exiting entirely with an estimated $1.52M sold.

  • 16 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q3 2014, down from 17 in Q2 2014.
  • Funds reported $32.3M of E-TRACS UBS Bloomberg CMCI ETN stock for Q3 2014, down 11% quarter-over-quarter.
  • 3 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q3 2014 was Pinnacle Advisory Group, an estimated $1.02M added.
  • The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q3 2014 was LPL Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2014.