E-TRACS UBS Bloomberg CMCI ETN
UCI
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.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
6% less funds holding
Funds holding: 17 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$880K |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$300K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$169K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.52M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$221K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$181K |
| 4 |
Morgan Stanley
New York
|
-$95.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$27K |
UCI Hedge Fund Activity: Q3 2014 in Review
16 of the 3,455 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.