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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 $9.05M invested in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $11.5M → $9.05M (-$2.41M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BDCL Hedge Fund Activity: Q4 2018 in Review

15 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) for Q4 2018, worth a combined $9.05M — down 21% from $11.5M a quarter earlier.

Fund positioning in BDCL was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $141K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.32M sold.

  • 15 institutional investors held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $9.05M of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev stock for Q4 2018, down 21% quarter-over-quarter.
  • 5 funds opened new 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev buyer in Q4 2018 was Citadel Advisors, an estimated $141K added.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev seller in Q4 2018 was Claybrook Capital, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2018.