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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.

19 hedge funds and large institutions have $17.3M invested in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $14.2M → $17.3M (+$3.11M)

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$11.9M +$2.41M +142,700 +25%
CC
2
Claybrook Capital
Massachusetts
$1.4M +$1.44M +85,000 New
SAS
3
Stelac Advisory Services
New York
$952K -$354K -20,929 -27%
RCM
4
Rivernorth Capital Management
Florida
$855K +$879K +52,000 New
ICM
5
Ionic Capital Management
New York
$588K +$604K +35,731 New
AIA
6
Allegis Investment Advisors
Idaho
$457K -$3.46K -205 -0.7%
TPW
7
Tiller Private Wealth
Pennsylvania
$264K
HighTower Advisors
8
HighTower Advisors
Illinois
$225K +$2.03K +120 +0.9%
BRWA
9
B. Riley Wealth Advisors
Florida
$211K +$693 +41 +0.3%
SP
10
Successful Portfolios
Florida
$173K +$177K +10,500 New
DZ Bank
11
DZ Bank
Germany
$165K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$95K
CFA
13
Carroll Financial Associates
North Carolina
$13K +$10.5K +620 +354%
US Bancorp
14
US Bancorp
Minnesota
$11K +$11K +652 New
Morgan Stanley
15
Morgan Stanley
New York
$10K -$7.95K -470 -43%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9K
IA
17
IFP Advisors
Florida
$9K +$338 +20 +4%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$3K +$1.69K +100 +100%
VF
19
Virtu Financial
New York
-$232K -12,598 Closed
SPC
20
Sigma Planning Corp
Michigan
-$187K -10,161 Closed
BF
21
BOK Financial
Oklahoma
-$33K -1,800 Closed
Wells Fargo
22
Wells Fargo
California
-$85 -5 Closed