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UCI

E-TRACS UBS Bloomberg CMCI ETN
UCI

Delisted

UCI was delisted on the 9th of December, 2020.

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11 hedge funds and large institutions have $24.6M invested in E-TRACS UBS Bloomberg CMCI ETN in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $24.4M → $24.6M (+$199K)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.66M
2
AWA
Alaska Wealth Advisors
Alaska
+$306K
3
IWMA
Ironwood Wealth Management (Arizona)
Arizona
+$242K
4
APCM
Alaska Permanent Capital Management
Alaska
+$220K

Top Sellers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$666K
2
DWT
Dorsey & Whitney Trust
South Dakota
-$220K
3
MHS
M Holdings Securities
Oregon
-$186K
4
UBS Group
UBS Group
Switzerland
-$37K
5
BAS
Brown Advisory Securities
Maryland
-$31.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$13.5M -$666K -45,297 -5%
APCM
2
Alaska Permanent Capital Management
Alaska
$7.52M +$220K +14,950 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.52M +$1.66M +112,528 New
RF
4
RHS Financial
California
$977K +$1.06M +72,348 New
BAS
5
Brown Advisory Securities
Maryland
$347K -$31.3K -2,125 -8%
AWA
6
Alaska Wealth Advisors
Alaska
$281K +$306K +20,780 New
IWMA
7
Ironwood Wealth Management (Arizona)
Arizona
$259K +$242K +16,453 +599%
Wells Fargo
8
Wells Fargo
California
$239K -$18.2K -1,234 -7%
AG
9
Advisor Group
Arizona
$11K – – –
TFA
10
Transamerica Financial Advisors
Florida
$1K – – –
DWT
11
Dorsey & Whitney Trust
South Dakota
– -$220K -14,401 Closed
MHS
12
M Holdings Securities
Oregon
– -$186K -12,128 Closed
UBS Group
13
UBS Group
Switzerland
– -$37K -2,422 Closed

UCI Hedge Fund Activity: Q4 2018 in Review

11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q4 2018, worth a combined $24.6M — up 0.81% from $24.4M a quarter earlier.

Fund positioning in UCI was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.66M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $666K.

  • 11 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $24.6M of E-TRACS UBS Bloomberg CMCI ETN stock for Q4 2018, up 0.81% quarter-over-quarter.
  • 3 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.66M added.
  • The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q4 2018 was Wealth Enhancement Advisory Services, an estimated $666K sold.

Based on aggregated 13F filings for Q4 2018.