E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
11 hedge funds and large institutions have $28.1M invested in E-TRACS UBS Bloomberg CMCI ETN in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $26.4M → $28.1M (+$1.64M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
21% less funds holding
Funds holding: 14 → 11 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$416K |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$184K |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$8.3K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$332K |
| 2 |
VF
Virtu Financial
New York
|
-$328K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$276K |
| 4 |
BOTW
Bank of the West
Monterey Park,
California
|
-$163K |
| 5 |
Morgan Stanley
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $16.1M | -$276K | -18,756 | -2% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $9.1M | +$184K | +12,485 | +2% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.61M | -$332K | -22,500 | -18% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $714K | +$416K | +28,231 | +156% |
|
|
BAS
5
Brown Advisory Securities
Baltimore,
Maryland
| $276K | -$7.44K | -505 | -3% |
|
|
MHS
6
M Holdings Securities
Portland,
Oregon
| $186K | +$8.3K | +563 | +5% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $24K | +$5.53K | +375 | +32% |
|
|
SWM
8
SeaCrest Wealth Management
Purchase,
New York
| $3K | +$2.95K | +200 | New |
|
|
9
Morgan Stanley
New York
| $1K | -$13.4K | -908 | -92% |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$328K | -23,033 | Closed |
|
|
BOTW
12
Bank of the West
Monterey Park,
California
| – | -$163K | -11,452 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -491 | Closed |
|
UCI Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q4 2017, worth a combined $28.1M — up 6.2% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UCI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $416K. The largest seller was Wells Fargo, cutting an estimated $332K.
- 11 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q4 2017, down from 14 in Q3 2017.
- Funds reported $28.1M of E-TRACS UBS Bloomberg CMCI ETN stock for Q4 2017, up 6.2% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q4 2017 was Susquehanna International Group, an estimated $416K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q4 2017 was Wells Fargo, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2017.