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UCI

E-TRACS UBS Bloomberg CMCI ETN

Delisted

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

18 hedge funds and large institutions have $23.3M invested in E-TRACS UBS Bloomberg CMCI ETN in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 1618 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

28% less capital invested

Capital invested by funds: $32.3M → $23.3M (-$9.08M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$12.5M -$8.31M -457,422 -37%
APCM
2
Alaska Permanent Capital Management
Alaska
$3.43M -$1.37M -75,612 -27%
BOTW
3
Bank of the West
California
$2.41M +$2.68M +147,556 New
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$2.31M +$2.57M +141,252 New
Jane Street
5
Jane Street
New York
$812K +$122K +6,714 +16%
UBS Group
6
UBS Group
Switzerland
$454K +$504K +27,728 New
TFA
7
Transamerica Financial Advisors
Florida
$373K +$35.2K +1,938 +9%
BAS
8
Brown Advisory Securities
Maryland
$313K -$422K -23,219 -55%
VKH
9
Virtu KCG Holdings
New York
$209K +$232K +12,770 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$190K
Wells Fargo
11
Wells Fargo
California
$187K +$152K +8,346 +268%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$48K
HCM
13
Horrell Capital Management
Arkansas
$15K
MAA
14
Managed Account Advisors
New Jersey
$15K +$17.1K +939 New
US Bancorp
15
US Bancorp
Minnesota
$9K +$9.99K +550 New
Morgan Stanley
16
Morgan Stanley
New York
$2K
BRWA
17
B. Riley Wealth Advisors
Florida
$20 +$22.7K +1,250 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$627K -33,101 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$206K -10,885 Closed
MHS
20
M Holdings Securities
Oregon
-$97K -5,150 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$16K -855 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$18 +1 New

UCI Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q4 2014, worth a combined $23.3M — down 28% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UCI positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Bank of the West, opening a new position worth an estimated $2.68M. The largest seller was Pinnacle Advisory Group, cutting an estimated $8.31M.

  • 18 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $23.3M of E-TRACS UBS Bloomberg CMCI ETN stock for Q4 2014, down 28% quarter-over-quarter.
  • 8 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q4 2014 was Bank of the West, an estimated $2.68M added.
  • The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q4 2014 was Pinnacle Advisory Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2014.