ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
7 hedge funds and large institutions have $6.15M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $5.73M → $6.15M (+$427K)
0.36% less ownership
Funds ownership: 31.23% → 30.86% (-0.36%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$194K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 3 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$419 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$106K |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$98K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$72.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $2.95M | -$106K | -8,118 | -4% |
|
|
RF
2
RHS Financial
San Francisco,
California
| $2.12M | -$72.4K | -5,532 | -3% |
|
|
APCM
3
Alaska Permanent Capital Management
Anchorage,
Alaska
| $653K | -$98K | -7,483 | -13% |
|
|
4
Jane Street
New York
| $197K | +$194K | +14,846 | New |
|
|
DWT
5
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $182K | +$419 | +32 | +0.2% |
|
|
DTIM
6
Danda Trouve Investment Management
Prairie Village,
Kansas
| $38K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | +$10.4K | +797 | +129% |
|
UCIB Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 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 Q3 2020, worth a combined $6.15M — up 7.5% from $5.73M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCIB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $194K. The largest seller was Envestnet Asset Management, cutting an estimated $106K.
- 7 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $6.15M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q3 2020, up 7.5% 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 Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q3 2020 was Jane Street, an estimated $194K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q3 2020 was Envestnet Asset Management, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2020.