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ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
UCIB
37.88
USD
-0.10
0.26%
At close
Updated
Sep 8, 11:21 AM EDT
Pre-market
After hours
1 day
-0.26%
5 days
0.4%
1 month
5.72%
3 months
14.48%
6 months
19.87%
Year to date
35.82%
1 year
40.71%
5 years
93.27%
10 years
180.59%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Envestnet Asset Management
Chicago,
Illinois
| $2.95M | -$106K | -8,118 | -4% |
|
| 2 |
RF
2
RHS Financial
San Francisco,
California
| $2.12M | -$72.4K | -5,532 | -3% |
|
| 3 |
APCM
3
Alaska Permanent Capital Management
Anchorage,
Alaska
| $653K | -$98K | -7,483 | -13% |
|
| 4 |
4
Jane Street
New York
| $197K | +$194K | +14,846 | New |
|
| 5 |
DWT
5
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $182K | +$419 | +32 | +0.2% |
|
| 6 |
DTIM
6
Danda Trouve Investment Management
Prairie Village,
Kansas
| $38K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $19K | +$10.4K | +797 | +129% |
|