Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
450,314
-
Share change
-
-77,279
-
Total reported value
-
$6,721,290
-
Price per share
-
$16.72
-
Number of holders
-
18
-
Value change
-
-$2,020,117
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q4 2022
As of 31 Dec 2022,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
450,314 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hilltop Holdings Inc., CONCOURSE FINANCIAL GROUP SECURITIES, INC., Advisory Services Network, LLC, Cooper Financial Group, Thrivent Financial for Lutherans, and EUDAIMONIA ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2022 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.