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HAP Trading’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

HAP Trading’s Portfolio BDCZ Stock Details BDCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,767
Closed -$312K – 2359
2021
Q1 		$312K Sell
16,767
-2,332
-12% -$40.6K 0.02% 630
2020
Q4 		$310K Sell
19,099
-9,266
-33% -$139K 0.01% 795
2020
Q3 		$403K Buy
+28,365
New +$397K 0.02% 453
2020
Q2 		– Sell
-31,632
Closed -$354K – 1687
2020
Q1 		$354K Buy
+31,632
New +$568K 0.02% 407

Other funds holding BDCZ

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HAP Trading's BDCZ Position: Q2 2021 in Review

HAP Trading sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2021, closing a stake of 16,767 shares — an estimated $312K sold.

HAP Trading first reported a position in BDCZ in Q1 2020 and held it in 4 quarters. The position peaked at $403K in Q3 2020. 16 funds tracked by Wall St. Rank hold BDCZ as of Q2 2021.

  • HAP Trading reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 16,767 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2021, an estimated $312K.
  • HAP Trading first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and held it in 4 quarters.
  • HAP Trading's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $403K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.