CUSIP: 902641679
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / DJ COMMD ETN39
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Total 13F shares
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1,963,109
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Share change
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-75,227
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Total reported value
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$29,770,000
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Price per share
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$15.16
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Number of holders
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10
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Value change
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-$1,140,598
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Number of buys
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4
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 902641679?
CUSIP 902641679 identifies DJCI - UBS AG JERSEY BRH - DJ COMMD ETN39 in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 902641679:
Institutional Holders of UBS AG JERSEY BRH - DJ COMMD ETN39 (DJCI) as of Q4 2019
As of 31 Dec 2019,
UBS AG JERSEY BRH - DJ COMMD ETN39 (DJCI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,109 shares.
The largest 10 holders included
MORGAN STANLEY, EP Wealth Advisors, LLC, Pinnacle Advisory Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, Asset Dedication, LLC, Advisor Group, Inc., and BANK OF MONTREAL /CAN/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.