ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
9 hedge funds and large institutions have $11M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.87% less ownership
Funds ownership: 37.59% → 29.72% (-7.9%)
14% less capital invested
Capital invested by funds: $12.8M → $11M (-$1.78M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$147K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.37M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
-$561K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.11M | -$561K | -23,393 | -16% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.11M | +$147K | +6,115 | +5% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3M | +$135K | +5,614 | +5% |
|
|
4
Jane Street
New York
| $1.11M | -$2.37M | -98,644 | -69% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $321K | -$85.8K | -3,576 | -22% |
|
6
Corient Private Wealth
Miami,
Florida
| $254K | +$246K | +10,270 | New |
|
|
AF
7
Allworth Financial
Folsom,
California
| $85.5K | – | – | – |
|
8
Morgan Stanley
New York
| $16.3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $11.6K | -$8.88K | -370 | -44% |
|
UCIB Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 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 Q4 2022, worth a combined $11M — down 14% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UCIB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Legacy Wealth Asset Management, adding an estimated $147K. The largest seller was Jane Street, cutting an estimated $2.37M.
- 9 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $11M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q4 2022, down 14% 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 Q4 2022 and 0 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 Q4 2022 was Legacy Wealth Asset Management, an estimated $147K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q4 2022 was Jane Street, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2022.