E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
10 hedge funds and large institutions have $16.9M invested in E-TRACS UBS Bloomberg CMCI ETN in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $14.6M → $16.9M (+$2.39M)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$897K |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$321K |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$145K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$2.37M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.38M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
BOTW
Bank of the West
Monterey Park,
California
|
-$570K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $10.7M | -$2.37M | -169,452 | -48% |
|
|
2
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $4.1M | +$897K | +64,117 | +28% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $844K | -$570K | -40,726 | -39% |
|
|
4
UBS Group
Zurich,
Switzerland
| $454K | +$28.6K | +2,043 | +6% |
|
|
PAG
5
Pinnacle Advisory Group
Columbia,
Maryland
| $309K | +$321K | +22,937 | New |
|
|
BAS
6
Brown Advisory Securities
Baltimore,
Maryland
| $272K | -$24.3K | -1,740 | -8% |
|
7
Wells Fargo
San Francisco,
California
| $147K | -$10.9K | -782 | -7% |
|
|
MHS
8
M Holdings Securities
Portland,
Oregon
| $140K | +$145K | +10,346 | New |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$112 | -8 | -29% |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.38M | -87,360 | Closed |
|
|
11
Jane Street
New York
| – | -$1.19M | -75,048 | Closed |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$46K | -2,918 | Closed |
|
13
Morgan Stanley
New York
| – | -$2K | -112 | Closed |
|
UCI Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q3 2015, worth a combined $16.9M — up 16% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCI and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $897K. The largest seller was Alaska Permanent Capital Management, cutting an estimated $2.37M.
- 10 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $16.9M of E-TRACS UBS Bloomberg CMCI ETN stock for Q3 2015, up 16% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q3 2015 was Wealth Enhancement Advisory Services, an estimated $897K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q3 2015 was Alaska Permanent Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2015.