CUSIP: 90267B765
Q3 2015 13F Holders as of 30 Sep 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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1,527,294
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Share change
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+58,150
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Total reported value
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$23,834,000
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Price per share
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$15.59
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Number of holders
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13
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Value change
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+$811,493
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Number of buys
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9
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Number of sells
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4
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:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q3 2015
As of 30 Sep 2015,
UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,527,294 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Selway Asset Management, Carroll Financial Associates, Inc., Stelac Advisory Services LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Arete Wealth Advisors, LLC, DRILL CRAIG A, ENVESTNET ASSET MANAGEMENT INC, and TCI Wealth Advisors, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.