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 $7.15M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 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
3
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.92M 84,889 -6,045 -7%
ICOA
2
Investment Centers of America
North Dakota
$1.38M 61,388 +1,037 +2%
Ameriprise
3
Ameriprise
Minnesota
$834K 37,384 +4,938 +15%
VFS
4
VSR Financial Services
Kansas
$774K 34,688 +1,108 +3%
AIG
5
American International Group
New York
$629K 28,160 +1,703 +6%
1IA
6
1834 Investment Advisors
Wisconsin
$431K 19,310 -75,015 -80%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$345K 15,442 -10,427 -40%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$213K 9,529 +9,529 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$213K 9,540 +9,540 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$189K 8,450 +8,200 +3,280%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$109K 4,918 -2,937 -37%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$34K 1,542
MFS
13
MSI Financial Services
Massachusetts
$22K 965 +965 New
Wells Fargo
14
Wells Fargo
California
$20K 901 +601 +200%
WRM
15
Westport Resources Management
Connecticut
$19K 850 -500 -37%
LIA
16
LS Investment Advisors
Michigan
$17K 760
CFN
17
Cordasco Financial Network
Florida
$6K 254
NFG
18
Next Financial Group
Texas
$5K 265
Creative Planning
19
Creative Planning
Kansas
-200 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$0 1