Etracs 150% Class End Fund ETNCEFDETF
13F holders, Q2 2026 (June 30)3holders +2
2new positions
0sold out
$19.50avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Etracs 150% Class End Fund ETN (CEFD) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were UBS Group AG ($1.8M), Jane Street Group, LLC ($235K) and First Horizon Corp. ($2K).
- Company
- Etracs 150% Class End Fund ETN
- Filed as
- UBS AG LONDON BRANCH (Q2 2026)
- CUSIP
- 90269A286
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $237K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 21,087 shares bought, net +21,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| UBS Group AG | 0.00% | Add +10.4% | 94,500 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 12,067 | $235K |
| First Horizon Corp. | 0.00% | New | 94 | $2K |
"% of holder's portfolio" is CEFD's weight in each manager's 13F, not the share of Etracs 150% Class End Fund ETN the manager owns.