Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ETRACS MTH2XRE
-
Total 13F shares
-
1,002,901
-
Share change
-
+4,460
-
Total reported value
-
$14,362,000
-
Price per share
-
$14.32
-
Number of holders
-
19
-
Value change
-
+$57,753
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of UBS AG LONDON BRH - ETRACS MTH2XRE (MORL) as of Q2 2019
As of 30 Jun 2019,
UBS AG LONDON BRH - ETRACS MTH2XRE (MORL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,002,901 shares.
The largest 10 holders included
Creative Planning, Claybrook Capital, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PNC Financial Services Group, Inc., Mechanics Bank Trust Department, Edge Capital Group, LLC, Sigma Planning Corp, Weiss Asset Management LP, and Mariner Investment Group LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.