E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
9 hedge funds and large institutions have $26.6M invested in E-TRACS UBS Bloomberg CMCI ETN in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $28.1M → $26.6M (-$1.5M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$433K |
| 2 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$154K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45.9K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$714K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$280K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$3K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $16M | -$280K | -18,198 | -2% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $9.54M | +$433K | +28,152 | +5% |
|
|
BAS
3
Brown Advisory Securities
Baltimore,
Maryland
| $430K | +$154K | +10,000 | +56% |
|
|
4
Wells Fargo
San Francisco,
California
| $318K | -$1.29M | -84,022 | -80% |
|
|
MHS
5
M Holdings Securities
Portland,
Oregon
| $185K | -$1.29K | -84 | -0.7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $46K | +$45.9K | +2,982 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $28K | +$4.33K | +281 | +18% |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$714K | -46,362 | Closed |
|
|
SWM
10
SeaCrest Wealth Management
Purchase,
New York
| – | -$3K | -200 | Closed |
|
11
Morgan Stanley
New York
| – | -$1K | -80 | Closed |
|
UCI Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q1 2018, worth a combined $26.6M — down 5.3% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UCI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $433K. The largest seller was Wells Fargo, cutting an estimated $1.29M.
- 9 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $26.6M of E-TRACS UBS Bloomberg CMCI ETN stock for Q1 2018, down 5.3% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q1 2018 was Alaska Permanent Capital Management, an estimated $433K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q1 2018 was Wells Fargo, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2018.