ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
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 April 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.
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
–
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$1.33M |
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
|
$2.95M |
| 3 |
LWAM
3
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
$3.05M |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$18K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $4.59M | 177,685 | -2,742 | -2% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.05M | 117,831 | +6,235 | +6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.95M | 113,900 | +6,278 | +6% |
|
|
4
Jane Street
New York
| $1.33M | 51,379 | +26,548 | +107% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $684K | 26,420 | -14,649 | -36% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $446K | 17,250 | -12,487 | -42% |
|
|
DTIM
7
Danda Trouve Investment Management
Prairie Village,
Kansas
| $64K | 2,465 | -393 | -14% |
|
|
CCM
8
Covington Capital Management
Los Angeles,
California
| $49K | 1,885 | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | 685 | +203 | +42% |
|
10
Morgan Stanley
New York
| $17K | 661 | -712 | -52% |
|
|
APCM
11
Alaska Permanent Capital Management
Anchorage,
Alaska
| – | – | -12,340 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|