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 $12.8M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 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.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.61% less ownership
Funds ownership: 38.2% → 37.59% (-0.61%)
8% less capital invested
Capital invested by funds: $13.9M → $12.8M (-$1.1M)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
+$243K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.06M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$488K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$410K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$66.5K |
| 5 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.39M | -$410K | -17,338 | -10% |
|
|
2
Jane Street
New York
| $3.26M | +$1.44M | +60,991 | +74% |
|
|
LWAM
3
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.72M | -$64.5K | -2,725 | -2% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.63M | -$66.5K | -2,810 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | +$141K | +5,973 | +56% |
|
|
CL
6
CPWM LLC
Seattle,
Washington
| $233K | +$243K | +10,270 | New |
|
|
AF
7
Allworth Financial
Folsom,
California
| $79K | – | – | – |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $44K | – | – | – |
|
|
CCM
9
Covington Capital Management
Los Angeles,
California
| $43K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | +$12.6K | +531 | +172% |
|
11
Morgan Stanley
New York
| $15K | – | – | – |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.06M | -43,893 | Closed |
|
|
13
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$488K | -20,094 | Closed |
|
UCIB Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 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 Q3 2022, worth a combined $12.8M — down 7.9% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCIB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Osaic Holdings, exiting entirely with an estimated $1.06M sold.
- 11 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $12.8M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q3 2022, down 7.9% quarter-over-quarter.
- 1 fund opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q3 2022 and 2 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 Q3 2022 was Jane Street, an estimated $1.44M added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q3 2022 was Osaic Holdings, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2022.