CUSIP: 90267B765
Q4 2019 13F Holders as of 31 Dec 2019
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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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762,122
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Share change
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+56,935
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Total reported value
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$11,440,000
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Price per share
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$15.11
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Number of holders
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10
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Value change
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+$895,248
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Number of buys
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5
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Number of sells
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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.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 90267B765:
Institutional Holders of UBS AG LONDON BRH - ETRAC 2X LEV LNG (BDCL) as of Q4 2019
As of 31 Dec 2019,
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
762,122 shares.
The largest 10 holders included
Claybrook Capital, LLC, Harvest Investment Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Selway Asset Management, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, WESTWOOD HOLDINGS GROUP INC, MORGAN STANLEY, and MCMILLION CAPITAL MANAGEMENT INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2019 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.