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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.

14 hedge funds and large institutions have $10.8M invested in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $9.05M → $10.8M (+$1.79M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less funds holding

Funds holding: 1514 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BDCL Hedge Fund Activity: Q1 2019 in Review

14 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) for Q1 2019, worth a combined $10.8M — up 20% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BDCL and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.59M. The largest seller was Selway Asset Management, cutting an estimated $3.24M.

  • 14 institutional investors held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) as of Q1 2019, down from 15 in Q4 2018.
  • Funds reported $10.8M of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev stock for Q1 2019, up 20% quarter-over-quarter.
  • 4 funds opened new 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev buyer in Q1 2019 was Claybrook Capital, an estimated $3.59M added.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev seller in Q1 2019 was Selway Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2019.