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UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
UCI
Delisted
UCI was delisted on the 9th of December, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PAG
1
Pinnacle Advisory Group
Columbia,
Maryland
| $22.7M | +$757K | +36,762 | +3% |
|
| 2 |
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $4.98M | +$413K | +20,050 | +9% |
|
| 3 |
BAS
3
Brown Advisory Securities
Baltimore,
Maryland
| $950K | -$328K | -15,923 | -26% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $802K | -$88.5K | -4,295 | -10% |
|
| 5 |
5
Jane Street
New York
| $681K | +$682K | +33,119 | New |
|
| 6 |
B
6
Baird
Milwaukee,
Wisconsin
| $311K | +$311K | +15,111 | New |
|
| 7 |
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $223K | +$19K | +924 | +9% |
|
| 8 |
8
Barclays
London,
United Kingdom
| $85K | -$279K | -13,551 | -76% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $69K | +$69.3K | +3,366 | New |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $60K | – | – | – |
|
| 11 |
11
Nomura Holdings
Tokyo,
Japan
| $4K | -$28.8K | -1,400 | -88% |
|
| 12 |
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.07K | +52 | New |
|
| 13 |
U
13
UBS
Zurich,
Switzerland
| – | -$41K | -2,060 | Closed |
|