FCH
BDCL

Freestone Capital Holdings’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Freestone Capital Holdings’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
2017
Q1 		– Sell
-119,641
Closed -$2.36M – 384
2016
Q4 		$2.36M Buy
119,641
+70,601
+144% +$1.29M 0.2% 123
2016
Q3 		$920K Buy
+49,040
New +$886K 0.08% 194

Other funds holding BDCL

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Freestone Capital Holdings's BDCL Position: Q1 2017 in Review

Freestone Capital Holdings sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2017, closing a stake of 119,641 shares — an estimated $2.36M sold.

Freestone Capital Holdings first reported a position in BDCL in Q3 2016 and held it in 2 quarters. The position peaked at $2.36M in Q4 2016. 20 funds tracked by Wall St. Rank hold BDCL as of Q1 2017.

  • Freestone Capital Holdings reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 119,641 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2017, an estimated $2.36M.
  • Freestone Capital Holdings first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2016 and held it in 2 quarters.
  • Freestone Capital Holdings's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $2.36M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.