Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ETRACS ALERIAN M
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1.55M
-
Shares change
-
-65.3K
-
Total reported value, excl. options
-
$17.8M
-
Value change
-
-$603K
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$11.42
Significant Holders of UBS AG - ETRACS ALERIAN M (AMUB) as of Q3 2021
10 filings reported holding AMUB - UBS AG - ETRACS ALERIAN M as of Q3 2021.
UBS AG - ETRACS ALERIAN M (AMUB) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.55M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.21M shares), IMC-Chicago, LLC (181K shares), CITADEL ADVISORS LLC (63.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42.1K shares), WOLVERINE TRADING, LLC (21.9K shares), Claybrook Capital, LLC (18.7K shares), SIGNATURE SECURITIES GROUP CORPORATION (3.37K shares), ROYAL BANK OF CANADA (1.9K shares), MORGAN STANLEY (1.13K shares), and ADVISOR GROUP HOLDINGS, INC. (300 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.