DZ Bank’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

DZ Bank’s Portfolio BDCL Stock Details BDCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$151K	–	855
2019 Q4	$151K	Hold	10,000	–	–	﹤0.01%	658
2019 Q3	$147K	Hold	10,000	–	–	﹤0.01%	682
2019 Q2	$144K	Hold	10,000	–	–	﹤0.01%	675
2019 Q1	$141K	Hold	10,000	–	–	﹤0.01%	688
2018 Q4	$120K	Hold	10,000	–	–	﹤0.01%	690
2018 Q3	$161K	Hold	10,000	–	–	﹤0.01%	694
2018 Q2	$153K	Hold	10,000	–	–	﹤0.01%	752
2018 Q1	$147K	Hold	10,000	–	–	﹤0.01%	966
2017 Q4	$165K	Hold	10,000	–	–	﹤0.01%	727
2017 Q3	$184K	Hold	10,000	–	–	﹤0.01%	741
2017 Q2	$197K	Hold	10,000	–	–	﹤0.01%	717
2017 Q1	$217K	Buy	+10,000	New	+$205K	﹤0.01%	729

Other funds holding BDCL

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank's BDCL Position: Q1 2020 in Review

DZ Bank sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2020, closing a stake of 10,000 shares — an estimated $151K sold.

DZ Bank first reported a position in BDCL in Q1 2017 and held it in 12 quarters. The position peaked at $217K in Q1 2017. 9 funds tracked by Wall St. Rank hold BDCL as of Q1 2020.

DZ Bank reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2020 after selling out during the quarter.
DZ Bank sold 10,000 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2020, an estimated $151K.
DZ Bank first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q1 2017 and held it in 12 quarters.
DZ Bank's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $217K in Q1 2017.
9 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.