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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
| $3.39M | -$410K | -17,338 | -10% |
|
| 2 |
2
Jane Street
New York
| $3.26M | +$1.44M | +60,991 | +74% |
|
| 3 |
LWAM
3
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $2.72M | -$64.5K | -2,725 | -2% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.63M | -$66.5K | -2,810 | -2% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $376K | +$141K | +5,973 | +56% |
|
| 6 |
CL
6
CPWM LLC
Seattle,
Washington
| $233K | +$243K | +10,270 | New |
|
| 7 |
AF
7
Allworth Financial
Folsom,
California
| $79K | – | – | – |
|
| 8 |
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $44K | – | – | – |
|
| 9 |
CCM
9
Covington Capital Management
Los Angeles,
California
| $43K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $19K | +$12.6K | +531 | +172% |
|
| 11 |
11
Morgan Stanley
New York
| $15K | – | – | – |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.06M | -43,893 | Closed |
|
| 13 |
13
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$488K | -20,094 | Closed |
|