ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
10 hedge funds and large institutions have $12.2M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $11.4M → $12.2M (+$773K)
0.5% more ownership
Funds ownership: 42.87% → 43.37% (+0.5%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$457K |
| 2 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$448K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$338K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
-$451K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.93K |
UCIB Hedge Fund Activity: Q1 2024 in Review
10 of the 6,958 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 2024, worth a combined $12.2M — up 6.8% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCIB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $457K. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.
- 10 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $12.2M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q1 2024, up 6.8% 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 Q1 2024 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 Q1 2024 was Envestnet Asset Management, an estimated $457K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q1 2024 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2024.