VF
BDCL

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

Virtu Financial’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
Q4 		– Sell
-12,598
Closed -$232K – 3269
2017
Q3 		$232K Buy
+12,598
New +$229K 0.01% 1672

Other funds holding BDCL

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CC
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SAS
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Virtu Financial's BDCL Position: Q4 2017 in Review

Virtu Financial sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q4 2017, closing a stake of 12,598 shares — an estimated $232K sold.

Virtu Financial first reported a position in BDCL in Q3 2017 and held it in 1 quarter. The position peaked at $232K in Q3 2017. 19 funds tracked by Wall St. Rank hold BDCL as of Q4 2017.

  • Virtu Financial reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 12,598 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q4 2017, an estimated $232K.
  • Virtu Financial first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $232K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.