CUSIP: 90267B765
Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ETRAC 2X LEV LNG
-
Total 13F shares
-
438,720
-
Share change
-
+79,272
-
Total reported value
-
$8,232,000
-
Price per share
-
$18.79
-
Number of holders
-
16
-
Value change
-
+$1,503,787
-
Number of buys
-
8
-
Number of sells
-
7
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2016
-
Previous quarter:
Q2 2016
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q3 2016
As of 30 Sep 2016,
UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,720 shares.
The largest 10 holders included
Selway Asset Management, Stelac Advisory Services LLC, Freestone Capital Holdings, LLC, Sigma Planning Corp, Arete Wealth Advisors, LLC, JANE STREET GROUP, LLC, Carroll Financial Associates, Inc., MORGAN STANLEY, Advisor Group, Inc., and ROYAL BANK OF CANADA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.