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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
| $6.98M | +$1.33M | +43,709 | +26% |
|
| 2 |
LWAM
2
Legacy Wealth Asset Management
Woodbury,
Minnesota
| $5.7M | +$6.26K | +206 | +0.1% |
|
| 3 |
RF
3
RHS Financial
San Francisco,
California
| $3.8M | -$50K | -1,644 | -1% |
|
| 4 |
P
4
&Partners
Nashville,
Tennessee
| $1.5M | +$1.38M | +45,493 | New |
|
| 5 |
BGAI
5
Bruce G. Allen Investments
Denver,
Colorado
| $545K | – | – | – |
|
| 6 |
6
Corient Private Wealth
Miami,
Florida
| $339K | – | – | – |
|
| 7 |
7
Jane Street
New York
| $275K | -$298K | -9,786 | -54% |
|
| 8 |
DWT
8
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $257K | -$2.31K | -76 | -1% |
|
| 9 |
SAM
9
Smartleaf Asset Management
Boston,
Massachusetts
| $67K | +$61.2K | +2,014 | New |
|
| 10 |
10
Morgan Stanley
New York
| $21.8K | – | – | – |
|
| 11 |
11
JP Morgan Chase
New York
| $5.99K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$842 | -30 | Closed |
|