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.

17 hedge funds and large institutions have $8.87M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
1IA
1
1834 Investment Advisors
Wisconsin
$2.22M 94,325 -275 -0.3%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.14M 90,934 +16,570 +22%
ICOA
3
Investment Centers of America
North Dakota
$1.42M 60,351 +60,351 New
VFS
4
VSR Financial Services
Kansas
$791K 33,580 +14,375 +75%
Ameriprise
5
Ameriprise
Minnesota
$764K 32,446 +3,013 +10%
AIG
6
American International Group
New York
$623K 26,457 +94 +0.4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$609K 25,869 -4,850 -16%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$186K 7,855
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$36K 1,542
WRM
10
Westport Resources Management
Connecticut
$32K 1,350 -600 -31%
LIA
11
LS Investment Advisors
Michigan
$18K 760
Wells Fargo
12
Wells Fargo
California
$7K 300
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6K 250
NFG
14
Next Financial Group
Texas
$6K 265
CFN
15
Cordasco Financial Network
Florida
$6K 254 +254 New
Creative Planning
16
Creative Planning
Kansas
$5K 200
Jane Street
17
Jane Street
New York
-17,473 Closed
Simplex Trading
18
Simplex Trading
Illinois
-17,463 Closed
Bank of America
19
Bank of America
North Carolina
-8,000 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-200 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1