Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ETRACS MNTHLY B
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
90,646
-
Shares change
-
-13,922
-
Total reported value, excl. options
-
$1,074,000
-
Value change
-
-$194,757
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$11.84
Significant Holders of UBS AG - ETRACS MNTHLY B (SMHB) as of Q3 2021
5 filings reported holding SMHB - UBS AG - ETRACS MNTHLY B as of Q3 2021.
UBS AG - ETRACS MNTHLY B (SMHB) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90,646 shares
.
Largest 5 shareholders include DCM Advisors, LLC (47,706 shares), Aurora Private Wealth, Inc. (23,235 shares), JANE STREET GROUP, LLC (18,943 shares), AdvisorNet Financial, Inc (762 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 4 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.