Etracs 150% Class End Fund ETNCEFDETF
13F holders, Q1 2024 (March 31)1holders
$19.92avg. 13F price*
At the end of Q1 2024, 1 institutions reported holding Etracs 150% Class End Fund ETN (CEFD) in their 13F filings. The largest holder was IMC-Chicago, LLC ($595K).
- Company
- Etracs 150% Class End Fund ETN
- Filed as
- UBS AG LONDON BRANCH (Q1 2024)
- CUSIP
- 90269A286
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $595K |
| Exits | 0 | $0 |
Ownership 1 holders
| IMC-Chicago, LLC | 0.02% | New | 29,894 | $595K |
"% 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.