E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI was delisted on the 9th of December, 2020.
4 hedge funds and large institutions have $438K invested in E-TRACS UBS Bloomberg CMCI ETN in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% less funds holding
Funds holding: 8 → 4 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
97% less capital invested
Capital invested by funds: $14.3M → $438K (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.6K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$12.9M |
| 2 |
Jane Street
New York
|
-$471K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$273K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $282K | +$18.6K | +1,643 | +8% |
|
|
2
Jane Street
New York
| $149K | -$471K | -41,528 | -77% |
|
3
UBS Group
Zurich,
Switzerland
| $6K | -$930 | -82 | -14% |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$11 | +1 | New |
|
|
APCM
5
Alaska Permanent Capital Management
Anchorage,
Alaska
| – | -$12.9M | -1,185,683 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$276K | -25,340 | Closed |
|
|
AWA
7
Alaska Wealth Advisors
Anchorage,
Alaska
| – | -$273K | -25,047 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$14.2K | -1,253 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -300 | Closed |
|
UCI Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI ETN (UCI) for Q2 2020, worth a combined $438K — down 97% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UCI and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $18.6K. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $12.9M sold.
- 4 institutional investors held E-TRACS UBS Bloomberg CMCI ETN (UCI) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $438K of E-TRACS UBS Bloomberg CMCI ETN stock for Q2 2020, down 97% quarter-over-quarter.
- 1 fund opened new E-TRACS UBS Bloomberg CMCI ETN positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest E-TRACS UBS Bloomberg CMCI ETN buyer in Q2 2020 was Citadel Advisors, an estimated $18.6K added.
- The largest E-TRACS UBS Bloomberg CMCI ETN seller in Q2 2020 was Alaska Permanent Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2020.