Financial Architects (New Jersey)’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-400	Closed	-$6K	–	1559
2018 Q2	$6K	Buy	400 +200	+100%	+$3.02K	﹤0.01%	1100
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1309
2017 Q4	$3K	Buy	200 +100	+100%	+$1.69K	﹤0.01%	1392
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1428
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1455
2017 Q1	$2K	Sell	100 -100	-50%	-$2.05K	﹤0.01%	1483
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	1213
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1223
2016 Q2	$3K	Buy	+200	New	+$3.19K	﹤0.01%	1256

Other funds holding BDCL

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Financial Architects (New Jersey)'s BDCL Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q3 2018, closing a stake of 400 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in BDCL in Q2 2016 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 15 funds tracked by Wall St. Rank hold BDCL as of Q3 2018.

Financial Architects (New Jersey) reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 400 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q3 2018, an estimated $6K.
Financial Architects (New Jersey) first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $6K in Q2 2018.
15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.