E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
12 hedge funds and large institutions have $33.3M invested in E-TRACS UBS Bloomberg CMCI ETN in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
35% more capital invested
Capital invested by funds: $24.6M → $33.3M (+$8.64M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$7.98M |
| 2 |
IWMA
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
|
+$870K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$759K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$153K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$211K |
| 3 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$180K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $11.2M | -$2.8M | -191,680 | -21% |
|
|
AWA
2
Alaska Wealth Advisors
Anchorage,
Alaska
| $8.46M | +$7.98M | +546,911 | +2,632% |
|
|
APCM
3
Alaska Permanent Capital Management
Anchorage,
Alaska
| $8.31M | +$7.59K | +520 | +0.1% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.45M | +$759K | +51,989 | +46% |
|
|
IWMA
5
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
| $1.17M | +$870K | +59,608 | +310% |
|
|
RF
6
RHS Financial
San Francisco,
California
| $1.09M | +$14.9K | +1,020 | +1% |
|
|
7
William Blair & Company
Chicago,
Illinois
| $208K | +$146K | +10,000 | New |
|
|
BAS
8
Brown Advisory Securities
Baltimore,
Maryland
| $201K | -$180K | -12,305 | -48% |
|
|
MHS
9
M Holdings Securities
Portland,
Oregon
| $156K | +$153K | +10,470 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $49K | -$211K | -14,451 | -82% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
TFA
12
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
UCI Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q1 2019, worth a combined $33.3M — up 35% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCI positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Alaska Wealth Advisors, adding an estimated $7.98M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $2.8M.
- 12 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $33.3M of E-TRACS UBS Bloomberg CMCI ETN stock for Q1 2019, up 35% quarter-over-quarter.
- 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q1 2019 was Alaska Wealth Advisors, an estimated $7.98M added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q1 2019 was Wealth Enhancement Advisory Services, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2019.