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BDCS

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

Delisted

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

34 hedge funds and large institutions have $22.4M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3334 (+1)

10% less capital invested

Capital invested by funds: $24.9M → $22.4M (-$2.48M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

BDCS Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 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 2018, worth a combined $22.4M — down 10% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BDCS positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Concourse Financial Group Securities, adding an estimated $971K. The largest seller was Ameriprise, cutting an estimated $1.62M.

  • 34 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) as of Q4 2018, up from 33 in Q3 2018.
  • Funds reported $22.4M of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com stock for Q4 2018, down 10% quarter-over-quarter.
  • 8 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com positions in Q4 2018 and 7 closed out, a net change of +1 holder.
  • The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com buyer in Q4 2018 was Concourse Financial Group Securities, an estimated $971K added.
  • The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com seller in Q4 2018 was Ameriprise, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.