CUSIP: 90267B765
Q1 2015 13F Holders as of 31 Mar 2015
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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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1,008,644
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Share change
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-69,363
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Total reported value
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$22,389,000
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Price per share
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$22.17
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Number of holders
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10
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Value change
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-$1,533,434
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Number of buys
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2
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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:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q1 2015
As of 31 Mar 2015,
UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,008,644 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Aviance Capital Partners, LLC, Stelac Advisory Services LLC, JANE STREET GROUP, LLC, Arete Wealth Advisors, LLC, MORGAN STANLEY, TCI Wealth Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, Creative Planning, and Carroll Financial Associates, Inc..
This page lists
10
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.