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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 |
RF
1
RHS Financial
San Francisco,
California
| $3.43M | -$8.97K | -483 | -0.3% |
|
| 2 |
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.55M | -$675K | -36,352 | -22% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $2.47M | -$675K | -36,351 | -22% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.35M | +$1.3M | +70,055 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $794K | – | – | – |
|
| 6 |
APCM
6
Alaska Permanent Capital Management
Anchorage,
Alaska
| $238K | – | – | – |
|
| 7 |
7
Jane Street
New York
| $216K | +$207K | +11,163 | New |
|
| 8 |
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $55K | – | – | – |
|
| 9 |
CCM
9
Covington Capital Management
Los Angeles,
California
| $31K | +$29.7K | +1,600 | New |
|
| 10 |
10
Morgan Stanley
New York
| $15K | – | – | – |
|
| 11 |
DWT
11
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$185K | -10,956 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$17K | -979 | Closed |
|