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 $10.8M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
2% more capital invested
Capital invested by funds: $10.5M → $10.8M (+$211K)
0% more funds holding
Funds holding: 11 → 11 (0)
0.78% less ownership
Funds ownership: 35.06% → 34.28% (-0.78%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$263K |
| 2 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$5.89K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$241K |
| 2 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$240K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$28.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.77M | +$5.07K | +245 | +0.1% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.33M | -$240K | -11,591 | -9% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.25M | -$241K | -11,662 | -10% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $859K | – | – | – |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $622K | -$28.4K | -1,376 | -4% |
|
|
6
Jane Street
New York
| $519K | +$263K | +12,700 | +105% |
|
|
APCM
7
Alaska Permanent Capital Management
Anchorage,
Alaska
| $258K | – | – | – |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $60K | – | – | – |
|
|
CCM
9
Covington Capital Management
Los Angeles,
California
| $39K | +$5.89K | +285 | +18% |
|
10
Morgan Stanley
New York
| $29K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $10K | -$5.4K | -261 | -35% |
|
UCIB Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 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 Q4 2021, worth a combined $10.8M — up 2% from $10.5M a quarter earlier.
Fund positioning in UCIB was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $263K. The largest seller was Envestnet Asset Management, cutting an estimated $241K.
- 11 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $10.8M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q4 2021, up 2% quarter-over-quarter.
- 0 funds opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q4 2021 and 0 closed out.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q4 2021 was Jane Street, an estimated $263K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q4 2021 was Envestnet Asset Management, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2021.