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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 |
LWAM
1
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $4.57M | +$366K | +13,665 | +9% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $4.43M | +$393K | +14,678 | +10% |
|
| 3 |
RF
3
RHS Financial
San Francisco,
California
| $3.16M | +$66.2K | +2,469 | +2% |
|
| 4 |
4
Jane Street
New York
| $569K | +$561K | +20,931 | New |
|
| 5 |
BGAI
5
Bruce G. Allen Investments
Denver,
Colorado
| $449K | – | – | – |
|
| 6 |
6
Corient Private Wealth
Miami,
Florida
| $279K | – | – | – |
|
| 7 |
DWT
7
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $209K | -$6.54K | -244 | -3% |
|
| 8 |
8
Morgan Stanley
New York
| $18K | – | – | – |
|
| 9 |
9
JP Morgan Chase
New York
| $7.83K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1.14K | -$1.61K | -60 | -59% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$345K | -13,086 | Closed |
|