CUSIP: 90267B765
Q3 2018 13F Holders as of 30 Sep 2018
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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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713,125
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Share change
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-241,589
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Total reported value
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$11,460,000
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Price per share
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$16.07
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Number of holders
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13
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Value change
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-$3,875,835
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Number of buys
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5
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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:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q3 2018
As of 30 Sep 2018,
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
713,125 shares.
The largest 10 holders included
Selway Asset Management, Claybrook Capital, LLC, Stelac Advisory Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MORGAN STANLEY, and Carroll Financial Associates, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2018 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.