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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 $329K invested in E-TRACS UBS Bloomberg CMCI Silver ETN in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

17% less capital invested

Capital invested by funds: $398K → $329K (-$69K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$316K -$11K -602 -3%
UBS Group
2
UBS Group
Switzerland
$13K +$13.4K +735 New

USV Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in E-TRACS UBS Bloomberg CMCI Silver ETN (USV) for Q3 2018, worth a combined $329K — down 17% from $398K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new USV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $13.4K. The largest seller was Jane Street, cutting an estimated $11K.

  • 3 institutional investors held E-TRACS UBS Bloomberg CMCI Silver ETN (USV) as of Q3 2018, up from 2 in Q2 2018.
  • Funds reported $329K of E-TRACS UBS Bloomberg CMCI Silver ETN stock for Q3 2018, down 17% quarter-over-quarter.
  • 1 fund opened new E-TRACS UBS Bloomberg CMCI Silver ETN positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest E-TRACS UBS Bloomberg CMCI Silver ETN buyer in Q3 2018 was UBS Group, an estimated $13.4K added.
  • The largest E-TRACS UBS Bloomberg CMCI Silver ETN seller in Q3 2018 was Jane Street, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2018.