E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
11 hedge funds and large institutions have $24.4M invested in E-TRACS UBS Bloomberg CMCI ETN in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $26.7M → $24.4M (-$2.3M)
15% less funds holding
Funds holding: 13 → 11 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.39K |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$3.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$1.18M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$439K |
| 3 |
Jane Street
New York
|
-$294K |
| 4 |
IWMA
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
|
-$18.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $14.9M | -$439K | -29,285 | -3% |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $8.29M | -$1.18M | -79,110 | -13% |
|
|
BAS
3
Brown Advisory Securities
Baltimore,
Maryland
| $428K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $290K | -$3.21K | -214 | -1% |
|
|
DWT
5
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $220K | – | – | – |
|
|
MHS
6
M Holdings Securities
Portland,
Oregon
| $186K | +$3.02K | +202 | +2% |
|
|
IWMA
7
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
| $42K | -$18.6K | -1,244 | -31% |
|
|
8
UBS Group
Zurich,
Switzerland
| $37K | +$4.39K | +293 | +14% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $13K | -$16.4K | -1,092 | -57% |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
11
Jane Street
New York
| – | -$294K | -18,815 | Closed |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -145 | Closed |
|
UCI Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q3 2018, worth a combined $24.4M — down 8.6% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $4.39K. The largest seller was Alaska Permanent Capital Management, cutting an estimated $1.18M.
- 11 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $24.4M of E-TRACS UBS Bloomberg CMCI ETN stock for Q3 2018, down 8.6% quarter-over-quarter.
- 0 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q3 2018 was UBS Group, an estimated $4.39K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q3 2018 was Alaska Permanent Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2018.