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.

19 hedge funds and large institutions have $7.49M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1IA
1
1834 Investment Advisors
Wisconsin
$2.16M 94,600 -50 -0.1%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.73M 74,364 +42,998 +137%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$703K 30,719 +819 +3%
Ameriprise
4
Ameriprise
Minnesota
$673K 29,433 -5,758 -16%
AIG
5
American International Group
New York
$603K 26,363 +2,259 +9%
VFS
6
VSR Financial Services
Kansas
$439K 19,205 +172 +0.9%
Jane Street
7
Jane Street
New York
$400K 17,473 +17,473 New
Simplex Trading
8
Simplex Trading
Illinois
$289K 17,463 +17,463 New
Bank of America
9
Bank of America
North Carolina
$183K 8,000 +8,000 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$182K 7,855 -45 -0.6%
WRM
11
Westport Resources Management
Connecticut
$45K 1,950 -700 -26%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$36K 1,542
LIA
13
LS Investment Advisors
Michigan
$17K 760
Wells Fargo
14
Wells Fargo
California
$7K 300 -251 -46%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K 250 -400 -62%
NFG
16
Next Financial Group
Texas
$6K 265 +265 New
Creative Planning
17
Creative Planning
Kansas
$5K 200
BRWA
18
B. Riley Wealth Advisors
Florida
$5 200 +200 New
Stifel Financial
19
Stifel Financial
Missouri
-8,527 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-6,452 Closed
MFS
21
MSI Financial Services
Massachusetts
-185 Closed
W
22
Wealthfront
California
-30 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1 +1 New