ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
9 hedge funds and large institutions have $10.8M invested in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5.07% more ownership
Funds ownership: 39.2% → 44.27% (+5.1%)
4% less capital invested
Capital invested by funds: $11.2M → $10.8M (-$418K)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$158K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$157K |
| 3 |
RF
RHS Financial
San Francisco,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$627K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWAM
1
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $3.17M | +$158K | +6,140 | +5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.06M | +$157K | +6,101 | +5% |
|
|
RF
3
RHS Financial
San Francisco,
California
| $2.88M | +$111K | +4,304 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | -$76.4K | -2,975 | -11% |
|
|
BGAI
5
Bruce G. Allen Investments
Denver,
Colorado
| $426K | – | – | – |
|
6
Fisher Asset Management
Camas,
Washington
| $355K | – | – | – |
|
7
Corient Private Wealth
Miami,
Florida
| $265K | – | – | – |
|
8
Morgan Stanley
New York
| $17K | – | – | – |
|
9
JP Morgan Chase
New York
| $4.64K | – | – | – |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$627K | -24,120 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1.87K | -72 | Closed |
|
UCIB Hedge Fund Activity: Q4 2024 in Review
9 of the 7,592 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 2024, worth a combined $10.8M — down 3.7% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UCIB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Legacy Wealth Asset Management, adding an estimated $158K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $627K sold.
- 9 institutional investors held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) as of Q4 2024, down from 11 in Q3 2024.
- Funds reported $10.8M of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 stock for Q4 2024, down 3.7% 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 Q4 2024 and 2 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 Q4 2024 was Legacy Wealth Asset Management, an estimated $158K added.
- The largest ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 seller in Q4 2024 was Cambridge Investment Research Advisors, an estimated $627K sold.
Based on aggregated 13F filings for Q4 2024.