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 $13.2M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $10.8M → $13.2M (+$2.44M)
0.27% less ownership
Funds ownership: 34.28% → 34.01% (-0.27%)
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$624K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$148K |
| 3 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$146K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$344K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$293K |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$258K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
-$64.4K |
| 5 |
Morgan Stanley
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $4.59M | -$64.4K | -2,742 | -2% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.05M | +$146K | +6,235 | +6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.94M | +$148K | +6,278 | +6% |
|
|
4
Jane Street
New York
| $1.33M | +$624K | +26,548 | +107% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $684K | -$344K | -14,649 | -36% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $446K | -$293K | -12,487 | -42% |
|
|
DTIM
7
Danda Trouve Investment Management
Prairie Village,
Kansas
| $64K | -$9.23K | -393 | -14% |
|
|
CCM
8
Covington Capital Management
Los Angeles,
California
| $49K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | +$4.77K | +203 | +42% |
|
|
10
Morgan Stanley
New York
| $17K | -$16.7K | -712 | -52% |
|
|
APCM
11
Alaska Permanent Capital Management
Anchorage,
Alaska
| – | -$258K | -12,340 | Closed |
|
UCIB Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 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 2022, worth a combined $13.2M — up 23% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UCIB and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $624K. The largest seller was Susquehanna International Group, cutting an estimated $344K.
- 10 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $13.2M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q1 2022, up 23% 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 Q1 2022 and 1 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 Q1 2022 was Jane Street, an estimated $624K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q1 2022 was Susquehanna International Group, an estimated $344K sold.
Based on aggregated 13F filings for Q1 2022.