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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.

15 hedge funds and large institutions have $14.4M invested in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $17.3M → $14.4M (-$2.9M)

21% less funds holding

Funds holding: 1915 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BDCL Hedge Fund Activity: Q1 2018 in Review

15 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) for Q1 2018, worth a combined $14.4M — down 17% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BDCL and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Claybrook Capital, adding an estimated $1.54M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $855K sold.

  • 15 institutional investors held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) as of Q1 2018, down from 19 in Q4 2017.
  • Funds reported $14.4M of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev stock for Q1 2018, down 17% quarter-over-quarter.
  • 1 fund opened new 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev buyer in Q1 2018 was Claybrook Capital, an estimated $1.54M added.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev seller in Q1 2018 was Rivernorth Capital Management, an estimated $855K sold.

Based on aggregated 13F filings for Q1 2018.