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 $11.4M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
6% more capital invested
Capital invested by funds: $10.8M → $11.4M (+$647K)
4.41% more ownership
Funds ownership: 38.53% → 42.93% (+4.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$439K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$254K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
+$196K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$304K |
| 2 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.25M | +$196K | +7,936 | +6% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.79M | -$296K | -11,981 | -9% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.7M | -$304K | -12,301 | -10% |
|
|
4
Jane Street
New York
| $1.13M | +$439K | +17,784 | +62% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $494K | +$109K | +4,416 | +28% |
|
|
BGAI
6
Bruce G. Allen Investments
Denver,
Colorado
| $400K | +$408K | +16,538 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $358K | +$366K | +14,828 | New |
|
|
8
Corient Private Wealth
Miami,
Florida
| $248K | +$254K | +10,270 | New |
|
9
Morgan Stanley
New York
| $31.9K | +$16.3K | +661 | +100% |
|
10
UBS Group
Zurich,
Switzerland
| $7.93K | +$8.1K | +328 | New |
|
11
JP Morgan Chase
New York
| $4.35K | – | – | – |
|
UCIB Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 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 2023, worth a combined $11.4M — up 6% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UCIB positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $439K. The largest seller was Envestnet Asset Management, cutting an estimated $304K.
- 11 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $11.4M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q4 2023, up 6% quarter-over-quarter.
- 4 funds opened new ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 positions in Q4 2023 and 0 closed out, a net change of +4 holders.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q4 2023 was Jane Street, an estimated $439K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q4 2023 was Envestnet Asset Management, an estimated $304K sold.
Based on aggregated 13F filings for Q4 2023.