UBS AG LONDON BRH - ETRACS MNT ETN (SMHD)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ETRACS MNT ETN
Total 13F shares
22,953
Share change
-258,373
Total reported value
$302,000
Price per share
$13.14
Number of holders
3
Value change
-$4,216,792
Number of buys
1
Number of sells
2

Institutional Holders of UBS AG LONDON BRH - ETRACS MNT ETN (SMHD) as of Q4 2018

As of 31 Dec 2018, UBS AG LONDON BRH - ETRACS MNT ETN (SMHD) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,953 shares. The largest 3 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OPTIMUM INVESTMENT ADVISORS. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2018 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.