Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / ETRACS UBS BLOOM
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Number of holders
-
10
-
Total 13F shares, excl. options
-
577K
-
Shares change
-
-2.3K
-
Total reported value, excl. options
-
$11.2M
-
Value change
-
-$15K
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$19.33
Significant Holders of UBS AG - ETRACS UBS BLOOM (UCIB) as of Q2 2021
12 filings reported holding UCIB - UBS AG - ETRACS UBS BLOOM as of Q2 2021.
UBS AG - ETRACS UBS BLOOM (UCIB) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 577K shares
.
Largest 10 shareholders include RHS Financial, LLC (177K shares), Legacy Wealth Asset Management, LLC (132K shares), ENVESTNET ASSET MANAGEMENT INC (128K shares), Cambridge Investment Research Advisors, Inc. (70.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (41.1K shares), Alaska Permanent Capital Management (12.3K shares), JANE STREET GROUP, LLC (11.2K shares), Danda Trouve Investment Management, Inc. (2.86K shares), Covington Capital Management (1.6K shares), and MORGAN STANLEY (773 shares).
This table shows the top 10 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.