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UCI

E-TRACS UBS Bloomberg CMCI ETN

Delisted

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

14 hedge funds and large institutions have $32.4M invested in E-TRACS UBS Bloomberg CMCI ETN in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 1214 (+2)

17% less capital invested

Capital invested by funds: $39M → $32.4M (-$6.62M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

UCI Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q4 2019, worth a combined $32.4M — down 17% from $39M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UCI positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $1.09M. The largest seller was Alaska Wealth Advisors, cutting an estimated $9.81M.

  • 14 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q4 2019, up from 12 in Q3 2019.
  • Funds reported $32.4M of E-TRACS UBS Bloomberg CMCI ETN stock for Q4 2019, down 17% quarter-over-quarter.
  • 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q4 2019 and 0 closed out, a net change of +2 holders.
  • The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q4 2019 was Alaska Permanent Capital Management, an estimated $1.09M added.
  • The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q4 2019 was Alaska Wealth Advisors, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2019.