E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
11 hedge funds and large institutions have $12.2M invested in E-TRACS UBS Bloomberg CMCI ETN in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
28% less capital invested
Capital invested by funds: $16.9M → $12.2M (-$4.74M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$3.16M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$140K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$272K |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
-$89.4K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$88.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
1
Alaska Permanent Capital Management
Anchorage,
Alaska
| $5.21M | +$3.16M | +245,397 | +132% |
|
|
2
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $4.87M | +$1.4M | +108,685 | +37% |
|
|
BOTW
3
Bank of the West
Monterey Park,
California
| $671K | -$89.4K | -6,935 | -11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $460K | +$58.2K | +4,510 | +13% |
|
|
NFG
5
Nations Financial Group
Cedar Rapids,
Iowa
| $288K | +$308K | +23,868 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $239K | +$115K | +8,912 | +82% |
|
|
PAG
7
Pinnacle Advisory Group
Columbia,
Maryland
| $194K | -$88.5K | -6,862 | -30% |
|
|
MHS
8
M Holdings Securities
Portland,
Oregon
| $141K | +$17.6K | +1,361 | +13% |
|
|
9
LPL Financial
San Diego,
California
| $130K | +$140K | +10,854 | New |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
BAS
11
Brown Advisory Securities
Baltimore,
Maryland
| – | -$272K | -20,328 | Closed |
|
UCI Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q4 2015, worth a combined $12.2M — down 28% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCI positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $3.16M. The largest seller was Brown Advisory Securities, exiting entirely with an estimated $272K sold.
- 11 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $12.2M of E-TRACS UBS Bloomberg CMCI ETN stock for Q4 2015, down 28% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q4 2015 was Alaska Permanent Capital Management, an estimated $3.16M added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q4 2015 was Brown Advisory Securities, an estimated $272K sold.
Based on aggregated 13F filings for Q4 2015.