Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / ETRACS ALER MLP
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
10.4M
-
Shares change
-
-308K
-
Total reported value, excl. options
-
$99.1M
-
Value change
-
-$2.5M
-
Number of buys
-
9
-
Number of sells
-
-17
-
Price
-
$9.36
Significant Holders of UBS AG - ETRACS ALER MLP (MLPB) as of Q3 2020
30 filings reported holding MLPB - UBS AG - ETRACS ALER MLP as of Q3 2020.
UBS AG - ETRACS ALER MLP (MLPB) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (4.35M shares), CIBC Private Wealth Group, LLC (3.04M shares), FIFTH THIRD BANCORP (803K shares), NBW CAPITAL LLC (620K shares), MAI Capital Management (358K shares), CITADEL ADVISORS LLC (332K shares), The PNC Financial Services Group, Inc. (272K shares), HAP Trading, LLC (101K shares), WOLVERINE TRADING, LLC (89.8K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (87.2K shares).
This table shows the top 26 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.