ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
6 hedge funds and large institutions have $5.73M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
60% more capital invested
Capital invested by funds: $3.58M → $5.73M (+$2.14M)
9.41% more ownership
Funds ownership: 21.82% → 31.23% (+9.4%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RF
RHS Financial
San Francisco,
California
|
+$754K |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$643K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$328K |
| 4 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$9.29K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $2.81M | +$328K | +28,894 | +14% |
|
|
RF
2
RHS Financial
San Francisco,
California
| $2.01M | +$754K | +66,407 | +68% |
|
|
APCM
3
Alaska Permanent Capital Management
Anchorage,
Alaska
| $692K | +$643K | +56,597 | New |
|
|
DWT
4
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $167K | +$9.29K | +818 | +6% |
|
|
DTIM
5
Danda Trouve Investment Management
Prairie Village,
Kansas
| $35K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$1.61K | +142 | +30% |
|
|
BAS
7
Brown Advisory Securities
Baltimore,
Maryland
| – | -$130K | -11,725 | Closed |
|
UCIB Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) for Q2 2020, worth a combined $5.73M — up 60% from $3.58M a quarter earlier.
Fund positioning in UCIB was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was RHS Financial, adding an estimated $754K. The largest seller was Brown Advisory Securities, exiting entirely with an estimated $130K sold.
- 6 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.73M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q2 2020, up 60% quarter-over-quarter.
- 1 fund opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q2 2020 was RHS Financial, an estimated $754K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q2 2020 was Brown Advisory Securities, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2020.