Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ETRACS MARKETVEC
-
Total 13F shares
-
527,328
-
Share change
-
-53,478
-
Total reported value
-
$10,563,000
-
Price per share
-
$20.06
-
Number of holders
-
15
-
Value change
-
-$1,028,339
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of UBS AG - ETRACS MARKETVEC (BDCZ) as of Q4 2021
As of 31 Dec 2021,
UBS AG - ETRACS MARKETVEC (BDCZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
527,328 shares.
The largest 10 holders included
Hilltop Holdings Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, ADVISOR GROUP HOLDINGS, INC., CONCOURSE FINANCIAL GROUP SECURITIES, INC., ROCKLAND TRUST CO, Credential Qtrade Securities Inc., Thrivent Financial for Lutherans, ENVESTNET ASSET MANAGEMENT INC, and Change Path, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 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.