Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CMCI ETN 38
-
Total 13F shares
-
1,523,951
-
Share change
-
+1,189,931
-
Total reported value
-
$32,428,000
-
Price per share
-
$21.28
-
Number of holders
-
13
-
Value change
-
+$25,329,325
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of UBS AG JERSEY BRH - CMCI ETN 38 (UCI) as of Q1 2014
As of 31 Mar 2014,
UBS AG JERSEY BRH - CMCI ETN 38 (UCI) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,523,951 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., Alaska Permanent Capital Management, LPL Financial LLC, Brown Advisory Securities, LLC, Transamerica Financial Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BAIRD ROBERT W & CO INC /WI/, PRIVATE TRUST CO NA, and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2014 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.