Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CMCI ETN 38
-
Total 13F shares
-
1,332,774
-
Share change
-
+107,008
-
Total reported value
-
$18,524,000
-
Price per share
-
$13.90
-
Number of holders
-
13
-
Value change
-
+$1,511,092
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of UBS AG JERSEY BRH - CMCI ETN 38 (UCI) as of Q2 2016
As of 30 Jun 2016,
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
1,332,774 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Alaska Permanent Capital Management, UBS Group AG, AMERIPRISE FINANCIAL INC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Brown Advisory Securities, LLC, Pinnacle Advisory Group, Inc., BANK OF THE WEST, WELLS FARGO & COMPANY/MN, and M Holdings Securities, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2016 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.