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USV

E-TRACS UBS Bloomberg CMCI Silver ETN

Delisted

USV was delisted on the 9th of December, 2020.

3 hedge funds and large institutions have $215K invested in E-TRACS UBS Bloomberg CMCI Silver ETN in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

38% less capital invested

Capital invested by funds: $345K → $215K (-$130K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$107K
2
TRCT
Tower Research Capital (TRC)
New York
-$6.31K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$215K -$107K -4,847 -32%
TRCT
2
Tower Research Capital (TRC)
New York
-$6.31K -287 -96%

USV Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Silver ETN (USV) for Q2 2015, worth a combined $215K — down 38% from $345K a quarter earlier.

Fund positioning in USV was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Jane Street, cutting an estimated $107K.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Silver ETN (USV) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $215K of E-TRACS UBS Bloomberg CMCI Silver ETN stock for Q2 2015, down 38% quarter-over-quarter.
  • 0 funds opened new E-TRACS UBS Bloomberg CMCI Silver ETN positions in Q2 2015 and 0 closed out.
  • The largest E-TRACS UBS Bloomberg CMCI Silver ETN seller in Q2 2015 was Jane Street, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2015.