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UBS E-TRACS UBS BLOOMBERG CMCI TR ETN
UBS E-TRACS UBS BLOOMBERG CMCI TR ETN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $14,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 20 1,000 0.01%
3 Psagot Value Holdings Ltd. 201 2,000 0.01%
4 ENVESTNET ASSET MANAGEMENT INC 4,296 52,000 0.35%
5 LPL Financial LLC 11,154 131,000 0.88%
6 M Holdings Securities, Inc. 12,073 147,000 0.98%
7 Pinnacle Advisory Group, Inc. 16,075 196,000 1.31%
8 Brown Advisory Securities, LLC 16,407 200,000 1.34%
9 WELLS FARGO & COMPANY/MN 19,585 239,000 1.60%
10 BANK OF THE WEST 22,900 279,000 1.87%
11 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 23,868 291,000 1.95%
12 UBS Group AG 31,550 385,000 2.58%
13 Alaska Permanent Capital Management, LLC 466,604 5,692,000 38.08%
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 601,053 7,333,000 49.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.