CUSIP: 90267B765
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / ETRAC 2X LEV LNG
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Total 13F shares
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257,411
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Share change
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+161,705
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Total reported value
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$7,379,136
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Price per share
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$28.67
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Number of holders
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11
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Value change
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+$4,635,334
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Number of buys
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6
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 90267B765?
CUSIP 90267B765 identifies BDCL - UBS AG LONDON BRH - ETRAC 2X LEV LNG in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q2 2014
As of 30 Jun 2014,
UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,411 shares.
The largest 10 holders included
Eos Management, L.P., Aviance Capital Partners, LLC, Carroll Financial Associates, Inc., National Asset Management, Inc., MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, Stelac Advisory Services LLC, UBS AG, TCI Wealth Advisors, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.