Etracs 150% Class End Fund ETNCEFDETF

13F holders, Q4 2024 (December 31)
1holders
1new positions
0sold out
$19.58avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Etracs 150% Class End Fund ETN (CEFD) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was UBS Group AG ($2K).

Company
Etracs 150% Class End Fund ETN
Filed as
UBS AG LONDON BRANCH (Q4 2024)
CUSIP
90269A286
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q4 2024: 1Q4 2024Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q1 2024 → Q4 2024: 79 shares bought, net +79 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% New 79 $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.