UBS AG JERSEY BRH - CMCI GOLD ETN (UBG)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CMCI GOLD ETN
Total 13F shares
18,226
Share change
-1,000
Total reported value
$529,000
Price per share
$28.87
Number of holders
2
Value change
-$29,289
Number of buys
1
Number of sells
2

Institutional Holders of UBS AG JERSEY BRH - CMCI GOLD ETN (UBG) as of Q4 2016

As of 31 Dec 2016, UBS AG JERSEY BRH - CMCI GOLD ETN (UBG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,226 shares. The largest 2 holders included JANE STREET GROUP, LLC and MSI Financial Services Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.