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 $10.4M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
9.1% more ownership
Funds ownership: 31.1% → 40.2% (+9.1%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
70% less capital inflows, than outflows
Capital inflows: $249K | Capital outflows: $825K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$96.4K |
| 2 |
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$91.6K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$566K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$209K |
| 3 |
RHS Financial
San Francisco,
California
|
-$50.7K |
UCIB Hedge Fund Activity: Q2 2023 in Review
8 of the 6,389 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 2023, worth a combined $10.4M — down 8.5% from $11.3M a quarter earlier.
Fund positioning in UCIB was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $96.4K. The largest seller was Osaic Holdings, cutting an estimated $566K.
- 8 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $10.4M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q2 2023, down 8.5% quarter-over-quarter.
- 0 funds opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q2 2023 and 0 closed out.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q2 2023 was Jane Street, an estimated $96.4K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q2 2023 was Osaic Holdings, an estimated $566K sold.
Based on aggregated 13F filings for Q2 2023.