ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
8 hedge funds and large institutions have $11.3M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $11M → $11.3M (+$321K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
13.06% less ownership
Funds ownership: 29.72% → 16.66% (-13%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$785K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$582K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.2K |
| 4 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 2 |
Jane Street
New York
|
-$305K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$181K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$85.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWAM
1
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.07M | +$8.42K | +345 | +0.3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.98M | +$29.2K | +1,197 | +1% |
|
|
RF
3
RHS Financial
San Francisco,
California
| $2.88M | -$181K | -7,425 | -6% |
|
|
4
Jane Street
New York
| $790K | -$305K | -12,512 | -28% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $782K | +$785K | +32,180 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $580K | +$582K | +23,861 | New |
|
7
Corient Private Wealth
Miami,
Florida
| $250K | – | – | – |
|
8
Morgan Stanley
New York
| $16.1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$321K | -12,988 | Closed |
|
|
AF
10
Allworth Financial
Folsom,
California
| – | -$85.5K | -3,460 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$11.6K | -470 | Closed |
|
UCIB Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 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 Q1 2023, worth a combined $11.3M — up 2.9% from $11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UCIB and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $785K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $321K sold.
- 8 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $11.3M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q1 2023, up 2.9% 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 Q1 2023 and 3 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 Q1 2023 was Cambridge Investment Research Advisors, an estimated $785K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q1 2023 was Susquehanna International Group, an estimated $321K sold.
Based on aggregated 13F filings for Q1 2023.