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BDCS

UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS

Delisted

BDCS was delisted on the 25th of November, 2020.

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0 hedge funds and large institutions have $0 invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $7.63M → $0 (-$7.63M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
-$2.16M
2
SIS
Sound Income Strategies
Florida
-$661K
3
Osaic Holdings
Osaic Holdings
Arizona
-$640K
4
Wells Fargo
Wells Fargo
California
-$482K
5
HIS
Harvest Investment Services
Illinois
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
1
Hilltop Holdings
Texas
– -$2.16M -146,958 Closed
SIS
2
Sound Income Strategies
Florida
– -$661K -45,061 Closed
Osaic Holdings
3
Osaic Holdings
Arizona
– -$640K -43,691 Closed
Wells Fargo
4
Wells Fargo
California
– -$482K -32,843 Closed
HIS
5
Harvest Investment Services
Illinois
– -$439K -29,963 Closed
Jane Street
6
Jane Street
New York
– -$430K -29,301 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$382K -26,056 Closed
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
– -$350K -23,871 Closed
BAM
9
Belpointe Asset Management
Nevada
– -$299K -20,374 Closed
ASN
10
Advisory Services Network
Georgia
– -$258K -17,599 Closed
FTUS
11
Flow Traders U.S.
New York
– -$256K -17,450 Closed
MML Investors Services
12
MML Investors Services
Massachusetts
– -$253K -17,262 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$242K -16,523 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
– -$201K -13,674 Closed
EGA
15
Eagle Global Advisors
Texas
– -$178K -12,140 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$143K -9,776 Closed
1IA
17
1834 Investment Advisors
Wisconsin
– -$127K -8,624 Closed
FHA
18
Flagship Harbor Advisors
Massachusetts
– -$66K -4,526 Closed
APWA
19
Atlas Private Wealth Advisors
New Jersey
– -$29K -1,972 Closed
APA
20
American Portfolios Advisors
New York
– -$20.6K -1,403 Closed
GRP
21
Global Retirement Partners
California
– -$8K -544 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$8K -540 Closed
S
23
SignatureFD
Georgia
– -$1K -50 Closed

BDCS Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) for Q4 2020, worth a combined $0 — down 100% from $7.63M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDCS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.16M sold.

  • 0 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $0 of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com positions in Q4 2020 and 23 closed out, a net change of -23 holders.
  • The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com seller in Q4 2020 was Hilltop Holdings, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2020.