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.
25 hedge funds and large institutions have $7.97M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
32% more funds holding
Funds holding: 19 → 25 (+6)
12% more capital invested
Capital invested by funds: $7.15M → $7.97M (+$823K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$660K |
| 2 |
Jane Street
New York
|
+$389K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$348K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$303K |
| 5 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$213K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$146K |
| 3 |
AIG
American International Group
New York
|
-$116K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$103K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.2K |
BDCS Hedge Fund Activity: Q3 2015 in Review
25 of the 3,590 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 2015, worth a combined $7.97M — up 12% from $7.15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BDCS positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $660K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $213K sold.
- 25 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) as of Q3 2015, up from 19 in Q2 2015.
- Funds reported $7.97M of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com stock for Q3 2015, up 12% quarter-over-quarter.
- 7 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com positions in Q3 2015 and 1 closed out, a net change of +6 holders.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com buyer in Q3 2015 was Royal Bank of Canada, an estimated $660K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com seller in Q3 2015 was Janney Montgomery Scott, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2015.