E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
12 hedge funds and large institutions have $25.4M invested in E-TRACS UBS Bloomberg CMCI ETN in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $25.7M → $25.4M (-$369K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$935K |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$564K |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$146K |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$13.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$445K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$318K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$203K |
| 4 |
BOTW
Bank of the West
Monterey Park,
California
|
-$96.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $14.4M | -$203K | -14,943 | -1% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $7.55M | +$564K | +41,554 | +8% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.68M | +$935K | +68,872 | +125% |
|
|
BOTW
4
Bank of the West
Monterey Park,
California
| $487K | -$96.7K | -7,120 | -17% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $373K | -$318K | -23,444 | -46% |
|
|
NFG
6
Nations Financial Group
Cedar Rapids,
Iowa
| $350K | +$13.6K | +1,000 | +4% |
|
|
BAS
7
Brown Advisory Securities
Baltimore,
Maryland
| $318K | +$340 | +25 | +0.1% |
|
|
MHS
8
M Holdings Securities
Portland,
Oregon
| $146K | +$146K | +10,732 | New |
|
9
Morgan Stanley
New York
| $13K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $11K | +$5.65K | +416 | +97% |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$445K | -31,550 | Closed |
|
UCI Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q2 2017, worth a combined $25.4M — down 1.4% from $25.7M a quarter earlier.
Fund positioning in UCI was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $935K. The largest seller was UBS Group, exiting entirely with an estimated $445K sold.
- 12 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $25.4M of E-TRACS UBS Bloomberg CMCI ETN stock for Q2 2017, down 1.4% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q2 2017 was Wells Fargo, an estimated $935K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q2 2017 was UBS Group, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2017.