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UCI

E-TRACS UBS Bloomberg CMCI ETN
UCI

Delisted

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

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15 hedge funds and large institutions have $22.8M invested in E-TRACS UBS Bloomberg CMCI ETN in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

23% more capital invested

Capital invested by funds: $18.5M → $22.8M (+$4.27M)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.56M
2
APCM
Alaska Permanent Capital Management
Alaska
+$1.18M
3
BAS
Brown Advisory Securities
Maryland
+$63K
4
Morgan Stanley
Morgan Stanley
New York
+$62.7K
5
Wells Fargo
Wells Fargo
California
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$384K
2
BOTW
Bank of the West
California
-$6.64K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
NFG
Nations Financial Group
Iowa
-$1.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$13.2M +$3.56M +268,216 +38%
APCM
2
Alaska Permanent Capital Management
Alaska
$7.51M +$1.18M +88,777 +19%
UBS Group
3
UBS Group
Switzerland
$427K – – –
NFG
4
Nations Financial Group
Iowa
$347K -$1.98K -149 -0.6%
BAS
5
Brown Advisory Securities
Maryland
$318K +$63K +4,739 +25%
PAG
6
Pinnacle Advisory Group
Maryland
$216K – – –
Wells Fargo
7
Wells Fargo
California
$215K +$32.4K +2,438 +18%
BOTW
8
Bank of the West
California
$206K -$6.64K -500 -3%
MHS
9
M Holdings Securities
Oregon
$183K +$2.02K +152 +1%
Morgan Stanley
10
Morgan Stanley
New York
$64K +$62.7K +4,717 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$58K – – –
PVH
12
Psagot Value Holdings
Israel
$3K – – –
LM
13
Legg Mason
Maryland
$2K +$1.36K +102 New
TFA
14
Transamerica Financial Advisors
Florida
$1K – – –
Ameriprise
15
Ameriprise
Minnesota
– -$384K -27,669 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$2K -141 Closed

UCI Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q3 2016, worth a combined $22.8M — up 23% from $18.5M a quarter earlier.

Fund positioning in UCI was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $3.56M. The largest seller was Ameriprise, exiting entirely with an estimated $384K sold.

  • 15 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $22.8M of E-TRACS UBS Bloomberg CMCI ETN stock for Q3 2016, up 23% quarter-over-quarter.
  • 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q3 2016 was Wealth Enhancement Advisory Services, an estimated $3.56M added.
  • The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q3 2016 was Ameriprise, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2016.