Etracs 150% Class End Fund ETNCEFDETF
13F holders, Q4 2025 (December 31)1holders
1new positions
0sold out
$19.23avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Etracs 150% Class End Fund ETN (CEFD) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was UBS Group AG ($1.5M).
- Company
- Etracs 150% Class End Fund ETN
- Filed as
- UBS AG LONDON BRANCH (Q4 2025)
- CUSIP
- 90269A286
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q4 2025: 79,281 shares bought, net +79,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | New | 79,281 | $1.5M |
"% 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.