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 $11.2M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6.11% less ownership
Funds ownership: 45.3% → 39.2% (-6.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $13M → $11.2M (-$1.81M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$463K |
| 2 |
RF
RHS Financial
San Francisco,
California
|
-$441K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$351K |
| 4 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$205K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWAM
1
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.03M | -$115K | -4,582 | -4% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.93M | -$121K | -4,844 | -4% |
|
|
RF
3
RHS Financial
San Francisco,
California
| $2.84M | -$441K | -17,604 | -14% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $685K | -$15.5K | -621 | -2% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $627K | -$351K | -14,036 | -37% |
|
|
BGAI
6
Bruce G. Allen Investments
Denver,
Colorado
| $430K | – | – | – |
|
7
Fisher Asset Management
Camas,
Washington
| $358K | – | – | – |
|
8
Corient Private Wealth
Miami,
Florida
| $267K | – | – | – |
|
9
Morgan Stanley
New York
| $17.2K | – | – | – |
|
10
JP Morgan Chase
New York
| $4.67K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1.87K | +$1.8K | +72 | New |
|
|
12
Jane Street
New York
| – | -$463K | -17,721 | Closed |
|
|
DWT
13
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$205K | -7,853 | Closed |
|
UCIB Hedge Fund Activity: Q3 2024 in Review
11 of the 6,964 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 Q3 2024, worth a combined $11.2M — down 14% from $13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCIB and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $1.8K. The largest seller was Jane Street, exiting entirely with an estimated $463K sold.
- 11 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $11.2M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q3 2024, down 14% 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 Q3 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 Q3 2024 was UBS Group, an estimated $1.8K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q3 2024 was Jane Street, an estimated $463K sold.
Based on aggregated 13F filings for Q3 2024.