ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
12 hedge funds and large institutions have $13.9M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
5% more capital invested
Capital invested by funds: $13.2M → $13.9M (+$715K)
4.19% more ownership
Funds ownership: 34.01% → 38.2% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$823K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$121K |
| 4 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$119K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416K |
| 2 |
RF
RHS Financial
San Francisco,
California
|
-$292K |
| 3 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
-$13.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $4.04M | -$292K | -11,110 | -6% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.97M | +$119K | +4,531 | +4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.88M | +$121K | +4,597 | +4% |
|
|
4
Jane Street
New York
| $2.01M | +$823K | +31,293 | +61% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.06M | +$1.15M | +43,893 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $488K | +$74.8K | +2,844 | +16% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | -$416K | -15,829 | -60% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $84K | +$91K | +3,460 | New |
|
|
DTIM
9
Danda Trouve Investment Management
Prairie Village,
Kansas
| $47K | -$13.6K | -517 | -21% |
|
|
CCM
10
Covington Capital Management
Los Angeles,
California
| $46K | – | – | – |
|
11
Morgan Stanley
New York
| $16K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $8K | -$9.89K | -376 | -55% |
|
UCIB Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 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 2022, worth a combined $13.9M — up 5.4% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCIB positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $1.15M. The largest seller was Susquehanna International Group, cutting an estimated $416K.
- 12 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q2 2022, up from 10 in Q1 2022.
- Funds reported $13.9M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q2 2022, up 5.4% quarter-over-quarter.
- 2 funds opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q2 2022 was Osaic Holdings, an estimated $1.15M added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q2 2022 was Susquehanna International Group, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2022.