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BDCL

2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev

Delisted

BDCL was delisted on the 1st of April, 2020.

20 hedge funds and large institutions have $10M invested in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more funds holding

Funds holding: 1520 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $13M → $10M (-$3M)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$5.8M -$663K -32,300 -11%
SAS
2
Stelac Advisory Services
New York
$1.53M +$49.9K +2,431 +4%
MIAN
3
Mariner Independent Advisor Network
Kansas
$598K +$567K +27,619 New
AIA
4
Allegis Investment Advisors
Idaho
$375K +$355K +17,305 New
BRWA
5
B. Riley Wealth Advisors
Florida
$300K +$284K +13,826 New
TSS
6
Two Sigma Securities
New York
$286K +$271K +13,207 New
SPC
7
Sigma Planning Corp
Michigan
$252K +$239K +11,635 New
BMM
8
Buffington Mohr McNeal
Idaho
$238K +$225K +10,986 New
DZ Bank
9
DZ Bank
Germany
$217K +$205K +10,000 New
Creative Planning
10
Creative Planning
Kansas
$147K +$93.4K +4,550 +205%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$126K
Morgan Stanley
12
Morgan Stanley
New York
$97K +$47.6K +2,318 +108%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K
IA
15
IFP Advisors
Florida
$10K +$328 +16 +4%
AG
16
Advisor Group
Arizona
$5K +$4.43K +216 New
CFA
17
Carroll Financial Associates
North Carolina
$3K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$2K -$2.05K -100 -50%
Jane Street
19
Jane Street
New York
-$3.16M -160,301 Closed
FCH
20
Freestone Capital Holdings
Washington
-$2.36M -119,641 Closed
FAN
21
Financial Advisors Network
California
-$1.96K -100 Closed
NFG
22
Next Financial Group
Texas
-$2K -100 Closed
Wells Fargo
23
Wells Fargo
California
+$21 +1 New

BDCL Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) for Q1 2017, worth a combined $10M — down 23% from $13M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BDCL positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $567K. The largest seller was Jane Street, exiting entirely with an estimated $3.16M sold.

  • 20 institutional investors held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) as of Q1 2017, up from 15 in Q4 2016.
  • Funds reported $10M of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev stock for Q1 2017, down 23% quarter-over-quarter.
  • 9 funds opened new 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev buyer in Q1 2017 was Mariner Independent Advisor Network, an estimated $567K added.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev seller in Q1 2017 was Jane Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2017.