UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
BDCS was delisted on the 25th of November, 2020.
12 hedge funds and large institutions have $5.15M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
12% more capital invested
Capital invested by funds: $4.58M → $5.15M (+$566K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$299K |
| 2 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$236K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$108K |
| 4 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$54.2K |
| 5 |
AIG
American International Group
New York
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.2K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
1
1834 Investment Advisors
Milwaukee,
Wisconsin
| $1.92M | +$54.2K | +2,100 | +3% |
|
|
SCG
2
Strategic Capital Group
Gig Harbor,
Washington
| $1.47M | +$236K | +9,151 | +19% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $666K | -$5.55K | -215 | -0.8% |
|
|
AIG
4
American International Group
New York
| $490K | +$25.7K | +995 | +6% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $302K | +$299K | +11,600 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $206K | +$108K | +4,200 | +114% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | – | – | – |
|
|
LIA
8
LS Investment Advisors
Bloomfield Hills,
Michigan
| $20K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$15.2K | -590 | -45% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $17K | +$16.8K | +650 | New |
|
11
US Bancorp
Minneapolis,
Minnesota
| $5K | +$5.16K | +200 | New |
|
12
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
BDCS Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 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 Q3 2013, worth a combined $5.15M — up 12% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BDCS positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $299K. The largest seller was Royal Bank of Canada, cutting an estimated $15.2K.
- 12 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $5.15M of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com stock for Q3 2013, up 12% quarter-over-quarter.
- 4 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com buyer in Q3 2013 was Deutsche Bank, an estimated $299K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com seller in Q3 2013 was Royal Bank of Canada, an estimated $15.2K sold.
Based on aggregated 13F filings for Q3 2013.