ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
11 hedge funds and large institutions have $10.5M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3.42% less ownership
Funds ownership: 38.48% → 35.06% (-3.4%)
6% less capital invested
Capital invested by funds: $11.2M → $10.5M (-$617K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RF
RHS Financial
San Francisco,
California
|
+$52.9K |
| 2 |
Jane Street
New York
|
+$18.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 4 |
Morgan Stanley
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$759K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$169K |
| 3 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.61M | +$52.9K | +2,711 | +2% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.47M | -$169K | -8,663 | -7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.39M | -$169K | -8,663 | -7% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $823K | – | – | – |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $624K | -$759K | -38,942 | -56% |
|
|
APCM
6
Alaska Permanent Capital Management
Anchorage,
Alaska
| $247K | – | – | – |
|
|
7
Jane Street
New York
| $243K | +$18.9K | +968 | +9% |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $57K | – | – | – |
|
|
CCM
9
Covington Capital Management
Los Angeles,
California
| $32K | – | – | – |
|
|
10
Morgan Stanley
New York
| $28K | +$11.7K | +600 | +78% |
|
|
11
UBS Group
Zurich,
Switzerland
| $15K | +$14.5K | +743 | New |
|
UCIB Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 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 2021, worth a combined $10.5M — down 5.5% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCIB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was RHS Financial, adding an estimated $52.9K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $759K.
- 11 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $10.5M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q3 2021, down 5.5% 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 2021 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 2021 was RHS Financial, an estimated $52.9K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $759K sold.
Based on aggregated 13F filings for Q3 2021.