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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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8 hedge funds and large institutions have $14.3M invested in E-TRACS UBS Bloomberg CMCI ETN in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 14 → 8 (-6)

56% less capital invested

Capital invested by funds: $32.4M → $14.3M (-$18.1M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APCM
Alaska Permanent Capital Management
Alaska
+$3.67M
2
Jane Street
Jane Street
New York
+$716K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4K

Top Sellers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$10.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.72M
3
AWA
Alaska Wealth Advisors
Alaska
-$1.7M
4
RF
RHS Financial
California
-$1.32M
5
IWMA
Ironwood Wealth Management (Arizona)
Arizona
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Alaska Permanent Capital Management
Alaska
$12.9M +$3.67M +275,520 +30%
Jane Street
2
Jane Street
New York
$586K +$716K +53,723 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$276K -$170K -12,773 -34%
AWA
4
Alaska Wealth Advisors
Alaska
$273K -$1.7M -127,956 -84%
Citadel Advisors
5
Citadel Advisors
Florida
$233K -$124K -9,344 -30%
Wells Fargo
6
Wells Fargo
California
$14K – – –
UBS Group
7
UBS Group
Switzerland
$7K -$11.1K -835 -58%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3K +$4K +300 New
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
– -$10.3M -686,672 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$2.72M -181,951 Closed
RF
11
RHS Financial
California
– -$1.32M -88,156 Closed
IWMA
12
Ironwood Wealth Management (Arizona)
Arizona
– -$438K -29,276 Closed
NFG
13
Nations Financial Group
Iowa
– -$268K -17,927 Closed
DWT
14
Dorsey & Whitney Trust
South Dakota
– -$185K -12,350 Closed
BAS
15
Brown Advisory Securities
Maryland
– -$178K -11,907 Closed
DTIM
16
Danda Trouve Investment Management
Kansas
– -$43K -2,858 Closed

UCI Hedge Fund Activity: Q1 2020 in Review

8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q1 2020, worth a combined $14.3M — down 56% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UCI and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $3.67M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $10.3M sold.

  • 8 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q1 2020, down from 14 in Q4 2019.
  • Funds reported $14.3M of E-TRACS UBS Bloomberg CMCI ETN stock for Q1 2020, down 56% quarter-over-quarter.
  • 2 funds opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q1 2020 and 8 closed out, a net change of -6 holders.
  • The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q1 2020 was Alaska Permanent Capital Management, an estimated $3.67M added.
  • The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.