CUSIP: 90267B765
Q1 2017 13F Holders as of 31 Mar 2017
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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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462,482
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Share change
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-198,433
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Total reported value
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$10,016,000
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Price per share
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$21.66
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Number of holders
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18
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Value change
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-$3,747,059
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Number of buys
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12
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Number of sells
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6
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 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q1 2017
As of 31 Mar 2017,
UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
462,482 shares.
The largest 10 holders included
Selway Asset Management, Stelac Advisory Services LLC, Strategic Wealth Advisors Group, LLC, Allegis Investment Advisors, LLC, National Asset Management, Inc., TWO SIGMA SECURITIES, LLC, Sigma Planning Corp, Buffington Mohr McNeal, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Creative Planning.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2017 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.