ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
12 hedge funds and large institutions have $13M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
7% more capital invested
Capital invested by funds: $12.2M → $13M (+$838K)
1.93% more ownership
Funds ownership: 43.37% → 45.3% (+1.9%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$469K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$391K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
+$286K |
| 4 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$335K |
| 2 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
-$324K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
1
RHS Financial
San Francisco,
California
| $3.32M | +$286K | +10,820 | +9% |
|
|
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.17M | -$324K | -12,247 | -9% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.07M | -$335K | -12,669 | -10% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $996K | +$391K | +14,791 | +63% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $704K | -$133K | -5,027 | -16% |
|
|
6
Jane Street
New York
| $463K | +$469K | +17,721 | New |
|
|
BGAI
7
Bruce G. Allen Investments
Denver,
Colorado
| $432K | – | – | – |
|
8
Fisher Asset Management
Camas,
Washington
| $360K | – | – | – |
|
9
Corient Private Wealth
Miami,
Florida
| $268K | – | – | – |
|
|
DWT
10
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $205K | +$208K | +7,853 | New |
|
11
Morgan Stanley
New York
| $17.3K | – | – | – |
|
12
JP Morgan Chase
New York
| $4.7K | – | – | – |
|
UCIB Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 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 2024, worth a combined $13M — up 6.9% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UCIB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $469K. The largest seller was Envestnet Asset Management, cutting an estimated $335K.
- 12 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $13M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q2 2024, up 6.9% 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 Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 buyer in Q2 2024 was Jane Street, an estimated $469K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q2 2024 was Envestnet Asset Management, an estimated $335K sold.
Based on aggregated 13F filings for Q2 2024.