Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CMCI ETN 38
-
Total 13F shares
-
2,155,792
-
Share change
-
+733,197
-
Total reported value
-
$32,855,000
-
Price per share
-
$15.24
-
Number of holders
-
15
-
Value change
-
+$11,145,085
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of UBS AG JERSEY BRH - CMCI ETN 38 (UCI) as of Q1 2015
As of 31 Mar 2015,
UBS AG JERSEY BRH - CMCI ETN 38 (UCI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,155,792 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., Alaska Permanent Capital Management, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, BANK OF THE WEST, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, UBS Group AG, Brown Advisory Securities, LLC, Transamerica Financial Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2015 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.