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

HighTower Advisors’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
2019 Q4	–	Sell	-13,108	Closed	-$193K	–	2612
2019 Q3	$193K	Sell	13,108 -1,218	-9%	-$17.3K	﹤0.01%	2064
2019 Q2	$206K	Sell	14,326 -3,092	-18%	-$43.9K	﹤0.01%	2046
2019 Q1	$245K	Buy	17,418 +467	+3%	+$6.39K	﹤0.01%	1838
2018 Q4	$196K	Buy	16,951 +6,751	+66%	+$93.3K	﹤0.01%	1851
2018 Q3	$164K	Sell	10,200 -4,000	-28%	-$64.3K	﹤0.01%	1992
2018 Q2	$218K	Sell	14,200 -700	-5%	-$10.6K	﹤0.01%	1856
2018 Q1	$219K	Buy	14,900 +1,200	+9%	+$18K	﹤0.01%	1834
2017 Q4	$225K	Buy	13,700 +120	+0.9%	+$2.03K	﹤0.01%	1853
2017 Q3	$250K	Buy	+13,580	New	+$247K	﹤0.01%	1780

Other funds holding BDCL

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

SAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

HighTower Advisors's BDCL Position: Q4 2019 in Review

HighTower Advisors sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q4 2019, closing a stake of 13,108 shares — an estimated $193K sold.

HighTower Advisors first reported a position in BDCL in Q3 2017 and held it in 9 quarters. The position peaked at $250K in Q3 2017. 13 funds tracked by Wall St. Rank hold BDCL as of Q4 2019.

HighTower Advisors reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q4 2019 after selling out during the quarter.
HighTower Advisors sold 13,108 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q4 2019, an estimated $193K.
HighTower Advisors first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2017 and held it in 9 quarters.
HighTower Advisors's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $250K in Q3 2017.
13 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.