UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL)

CUSIP: 90270L842

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ETRACS MTH 2XLV
Total 13F shares
198,747
Share change
-75,053
Total reported value
$3,616,000
Price per share
$18.19
Number of holders
11
Value change
-$2,392,906
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 90270L842?
CUSIP 90270L842 identifies CEFL - UBS AG LONDON BRH - ETRACS MTH 2XLV in SEC institutional holdings data.

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Institutional Holders of UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) as of Q2 2017

As of 30 Jun 2017, UBS AG LONDON BRH - ETRACS MTH 2XLV (CEFL) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,747 shares. The largest 10 holders included JANE STREET GROUP, LLC, Arete Wealth Advisors, LLC, Commonwealth Equity Services, Inc, Virtu KCG Holdings LLC, CITADEL ADVISORS LLC, Creative Planning, ROYAL BANK OF CANADA, IFP Advisors, Inc, D. SCOTT NEAL, INC., and Advisor Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.