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Get Institutions for : 
Ubs Etracs Bloomberg Constant Maturity Commodity Index Cmci Total Return Etn Ser (UCIB)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
471,604  
% of shares held : 
0.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
31,280  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 15,156
 3.21%
 
Increased Positions :
4
 40,406
 8.57%
 
Unchanged Positions :
4
 17,379
 3.69%
 
Decreased Positions :
2
-24,282
-5.15%
 
Closed Positions :
0
0
0%
 
Guru Positions :
1
13,800
 2.93%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Legacy Wealth Asset Management LLC 12 - 2024-03-31 133,668 $3,409,000 18,294
   ENVESTNET ASSET MANAGEMENT INC 2242 - 2024-03-31 130,346 $3,325,000 18,665
   RHS Financial LLC 17 - 2024-03-31 116,263 $2,965,000 -18,402
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2810 - 2024-03-31 32,011 $816,000 17,183
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2127 - 2024-03-31 23,365 $596,000 2,902
   Bruce G. Allen Investments LLC 41 - 2024-03-31 16,538 $422,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 840 *New 2024-03-31 13,800 $352,000 13,800
   CI Private Wealth LLC 1955 - 2024-03-31 10,270 $262,000 0
   MORGAN STANLEY 6295 - 2024-03-31 661 $17,000 0
   J P MORGAN CHASE & CO 5120 - 2024-03-31 180 $5,000 0
   PROEQUITIES INC. 5505 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5642 *Closed 2024-03-31 0 $0 -46,616
   UBS Group AG 8509 *Closed 2024-03-31 0 $0 -328

  13 Records found
  1    
  Page 1 of 1
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