ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
UCIB
11 hedge funds and large institutions have $12.8M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$3.26M |
| 2 |
CL
2
CPWM LLC
Seattle,
Washington
|
$233K |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$376K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$19K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.39M | 149,237 | -17,338 | -10% |
|
|
2
Jane Street
New York
| $3.26M | 143,663 | +60,991 | +74% |
|
|
LWAM
3
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.72M | 119,637 | -2,725 | -2% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.63M | 115,687 | -2,810 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | 16,564 | +5,973 | +56% |
|
|
CL
6
CPWM LLC
Seattle,
Washington
| $233K | 10,270 | +10,270 | New |
|
|
AF
7
Allworth Financial
Folsom,
California
| $79K | 3,460 | – | – |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $44K | 1,948 | – | – |
|
|
CCM
9
Covington Capital Management
Los Angeles,
California
| $43K | 1,885 | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | 840 | +531 | +172% |
|
11
Morgan Stanley
New York
| $15K | 661 | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | – | -43,893 | Closed |
|
13
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | – | -20,094 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|