ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
10 hedge funds and large institutions have $11.2M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $9.78M → $11.2M (+$1.38M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 38.63% → 38.48% (-0.15%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.3M |
| 2 |
Jane Street
New York
|
+$207K |
| 3 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$675K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$675K |
| 3 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$185K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
RF
RHS Financial
San Francisco,
California
|
-$8.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.43M | -$8.97K | -483 | -0.3% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.55M | -$675K | -36,352 | -22% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.47M | -$675K | -36,351 | -22% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.35M | +$1.3M | +70,055 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $794K | – | – | – |
|
|
APCM
6
Alaska Permanent Capital Management
Anchorage,
Alaska
| $238K | – | – | – |
|
|
7
Jane Street
New York
| $216K | +$207K | +11,163 | New |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $55K | – | – | – |
|
|
CCM
9
Covington Capital Management
Los Angeles,
California
| $31K | +$29.7K | +1,600 | New |
|
10
Morgan Stanley
New York
| $15K | – | – | – |
|
|
DWT
11
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$185K | -10,956 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$17K | -979 | Closed |
|
UCIB Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 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 2021, worth a combined $11.2M — up 14% from $9.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCIB positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.3M. The largest seller was Legacy Wealth Asset Management, cutting an estimated $675K.
- 10 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $11.2M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q2 2021, up 14% quarter-over-quarter.
- 3 funds opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q2 2021 and 2 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 Q2 2021 was Cambridge Investment Research Advisors, an estimated $1.3M added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q2 2021 was Legacy Wealth Asset Management, an estimated $675K sold.
Based on aggregated 13F filings for Q2 2021.