E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
13 hedge funds and large institutions have $26.7M invested in E-TRACS UBS Bloomberg CMCI ETN in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
1% more capital invested
Capital invested by funds: $26.6M → $26.7M (+$173K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$297K |
| 2 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$228K |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$23.7K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.29K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$287K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.5K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$885 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $15.5M | -$287K | -18,161 | -2% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $9.7M | +$23.7K | +1,500 | +0.2% |
|
|
BAS
3
Brown Advisory Securities
Baltimore,
Maryland
| $435K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $299K | -$24K | -1,521 | -7% |
|
|
5
Jane Street
New York
| $294K | +$297K | +18,815 | New |
|
|
DWT
6
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $225K | +$228K | +14,401 | New |
|
|
MHS
7
M Holdings Securities
Portland,
Oregon
| $186K | -$885 | -56 | -0.5% |
|
|
IWMA
8
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
| $62K | +$63K | +3,989 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $33K | -$13.5K | -853 | -29% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $30K | +$1.06K | +67 | +4% |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.29K | +145 | New |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
UCI Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q2 2018, worth a combined $26.7M — up 0.65% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCI positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $297K. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $287K.
- 13 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $26.7M of E-TRACS UBS Bloomberg CMCI ETN stock for Q2 2018, up 0.65% quarter-over-quarter.
- 4 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q2 2018 and 0 closed out, a net change of +4 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q2 2018 was Jane Street, an estimated $297K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q2 2018 was Wealth Enhancement Advisory Services, an estimated $287K sold.
Based on aggregated 13F filings for Q2 2018.