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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 $10.3M invested in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1615 (-1)

11% less capital invested

Capital invested by funds: $11.5M → $10.3M (-$1.24M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.9M +$48.5K +3,425 +1%
HIS
2
Harvest Investment Services
Illinois
$2.64M +$41.6K +2,934 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.28M +$481K +33,931 +64%
SAM
4
Selway Asset Management
$822K -$1.21M -85,165 -60%
Renaissance Technologies
5
Renaissance Technologies
New York
$541K +$522K +36,832 New
Jane Street
6
Jane Street
New York
$309K -$90.7K -6,404 -23%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$198K
HighTower Advisors
8
HighTower Advisors
Illinois
$193K -$17.3K -1,218 -9%
DZ Bank
9
DZ Bank
Germany
$147K
TC
10
TownSquare Capital
Utah
$142K -$993K -70,078 -87%
WHG
11
Westwood Holdings Group
Texas
$57K +$55.3K +3,900 New
Morgan Stanley
12
Morgan Stanley
New York
$39K
UBS Group
13
UBS Group
Switzerland
$25K +$24.5K +1,728 New
Citadel Advisors
14
Citadel Advisors
Florida
-$273K -19,029 Closed
CFA
15
Carroll Financial Associates
North Carolina
-$11K -795 Closed

BDCL Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) for Q3 2019, worth a combined $10.3M — down 11% from $11.5M a quarter earlier.

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

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $522K. The largest seller was Selway Asset Management, cutting an estimated $1.21M.

  • 15 institutional investors held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $10.3M of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev stock for Q3 2019, down 11% quarter-over-quarter.
  • 3 funds opened new 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev buyer in Q3 2019 was Renaissance Technologies, an estimated $522K added.
  • The largest 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev seller in Q3 2019 was Selway Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.