Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
608,469
-
Share change
-
+206,203
-
Total reported value
-
$11,973,626
-
Price per share
-
$19.67
-
Number of holders
-
16
-
Value change
-
+$4,071,008
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q2 2021
As of 30 Jun 2021,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
608,469 shares.
The largest 10 holders included
Hilltop Holdings Inc., AMERIPRISE FINANCIAL INC, ROCKLAND TRUST CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CONCOURSE FINANCIAL GROUP SECURITIES, INC., OSAIC HOLDINGS, INC., Thrivent Financial for Lutherans, Credential Qtrade Securities Inc., IMC-Chicago, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 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.