Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ETRACS MTH2XRE
-
Total 13F shares
-
842,224
-
Share change
-
+387,164
-
Total reported value
-
$12,113,000
-
Price per share
-
$14.38
-
Number of holders
-
17
-
Value change
-
+$5,548,086
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of UBS AG LONDON BRH - ETRACS MTH2XRE (MORL) as of Q3 2015
As of 30 Sep 2015,
UBS AG LONDON BRH - ETRACS MTH2XRE (MORL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
842,224 shares.
The largest 10 holders included
BESSEMER GROUP INC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Ionic Capital Management LLC, Carroll Financial Associates, Inc., Sigma Planning Corp, and Aviance Capital Partners, LLC.
This page lists
17
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.