ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
9 hedge funds and large institutions have $9.78M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
4% more capital invested
Capital invested by funds: $9.44M → $9.78M (+$340K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.69% less ownership
Funds ownership: 41.32% → 38.63% (-2.7%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RF
RHS Financial
San Francisco,
California
|
+$200K |
| 2 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$182K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$129K |
| 4 |
Morgan Stanley
New York
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$610K |
| 2 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$288K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$288K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3M | +$200K | +12,036 | +7% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.84M | -$288K | -17,378 | -9% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.77M | -$288K | -17,345 | -10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $693K | +$129K | +7,777 | +23% |
|
|
APCM
5
Alaska Permanent Capital Management
Anchorage,
Alaska
| $208K | -$610K | -36,774 | -75% |
|
|
DWT
6
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $185K | +$182K | +10,956 | New |
|
|
DTIM
7
Danda Trouve Investment Management
Prairie Village,
Kansas
| $48K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $17K | -$7.23K | -436 | -31% |
|
|
9
Morgan Stanley
New York
| $13K | +$12.8K | +773 | New |
|
UCIB Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 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 Q1 2021, worth a combined $9.78M — up 3.6% from $9.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCIB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was RHS Financial, adding an estimated $200K. The largest seller was Alaska Permanent Capital Management, cutting an estimated $610K.
- 9 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q1 2021, up from 7 in Q4 2020.
- Funds reported $9.78M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q1 2021, up 3.6% quarter-over-quarter.
- 2 funds opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q1 2021 and 0 closed out, a net change of +2 holders.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q1 2021 was RHS Financial, an estimated $200K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q1 2021 was Alaska Permanent Capital Management, an estimated $610K sold.
Based on aggregated 13F filings for Q1 2021.