Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ETRACS MNTHLY B
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
135,938
-
Shares change
-
+58,700
-
Total reported value, excl. options
-
$708,000
-
Value change
-
+$357,961
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$5.22
Institutional Holders of UBS AG - ETRACS MNTHLY B (SMHB) as of Q2 2020
As of 30 Jun 2020 UBS AG - ETRACS MNTHLY B (SMHB) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 135,938 shares of stock of the company.
Largest 5 holders included JANE STREET GROUP, LLC, SRS Capital Advisors, Inc., CITADEL ADVISORS LLC, AdvisorNet Financial, Inc, and COLONY GROUP LLC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2020.
| 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.