E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
14 hedge funds and large institutions have $14.9M invested in E-TRACS UBS Bloomberg CMCI ETN in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
22% more capital invested
Capital invested by funds: $12.2M → $14.9M (+$2.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.31M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$410K |
| 3 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$192K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$50.3K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$4.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTW
Bank of the West
Monterey Park,
California
|
-$383K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$76.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $7.33M | +$2.31M | +197,615 | +49% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $5.69M | +$410K | +35,017 | +8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $385K | -$76.7K | -6,553 | -17% |
|
|
NFG
4
Nations Financial Group
Cedar Rapids,
Iowa
| $291K | – | – | – |
|
|
BOTW
5
Bank of the West
Monterey Park,
California
| $279K | -$383K | -32,699 | -59% |
|
|
6
Wells Fargo
San Francisco,
California
| $239K | -$2.22K | -190 | -1% |
|
|
BAS
7
Brown Advisory Securities
Baltimore,
Maryland
| $200K | +$192K | +16,407 | New |
|
|
PAG
8
Pinnacle Advisory Group
Columbia,
Maryland
| $196K | – | – | – |
|
|
MHS
9
M Holdings Securities
Portland,
Oregon
| $147K | +$4.28K | +366 | +3% |
|
10
LPL Financial
San Diego,
California
| $131K | +$3.51K | +300 | +3% |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| $52K | +$50.3K | +4,296 | New |
|
|
PVH
12
Psagot Value Holdings
Tel Aviv,
Israel
| $2K | +$2.35K | +201 | New |
|
|
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
UCI Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q1 2016, worth a combined $14.9M — up 22% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCI positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $2.31M. The largest seller was Bank of the West, cutting an estimated $383K.
- 14 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $14.9M of E-TRACS UBS Bloomberg CMCI ETN stock for Q1 2016, up 22% quarter-over-quarter.
- 3 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $2.31M added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q1 2016 was Bank of the West, an estimated $383K sold.
Based on aggregated 13F filings for Q1 2016.