BDCS

UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com

BDCS

Market cap $27M

Delisted

BDCS was delisted on the 25th of November, 2020.

24 hedge funds and large institutions have $9.05M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-4%

% of All Funds

0.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4K

Puts

–

Net Calls

+$4K

Net Calls Change

+$4K

Top Buyers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$1.71M
2	2 Commonwealth Equity Services Waltham, Massachusetts	$228K
3	CAN 3 Cetera Advisor Networks El Segundo, California	$207K
4	4 Ameriprise Minneapolis, Minnesota	$811K
5	CFA 5 Carroll Financial Associates Charlotte, North Carolina	$253K

Top Sellers

1	MFP 1 Mosaic Financial Partners San Francisco, California	$0
2	2 Jane Street New York	$213K
3	VFS 3 VSR Financial Services Overland Park, Kansas	$484K
4	1IA 4 1834 Investment Advisors Milwaukee, Wisconsin	$341K
5	LTFS 5 Ladenburg Thalmann Financial Services Miami, Florida	$2.04M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LTFS 1 Ladenburg Thalmann Financial Services Miami, Florida	$2.04M	98,217	-2,971	-3%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$1.71M	84,529	+45,150	+115%
3	ICOA 3 Investment Centers of America Bismarck, North Dakota	$1.33M	65,217	+1,641	+3%
4	4 Ameriprise Minneapolis, Minnesota	$811K	40,004	+4,455	+13%
5	VFS 5 VSR Financial Services Overland Park, Kansas	$484K	23,862	-6,018	-20%
6	AIG 6 American International Group New York	$463K	22,841	+136	+0.6%
7	1IA 7 1834 Investment Advisors Milwaukee, Wisconsin	$341K	16,810	-4,400	-21%
8	8 Cambridge Investment Research Advisors Fairfield, Iowa	$294K	14,513	+322	+2%
9	9 Envestnet Asset Management Chicago, Illinois	$274K	13,497	+1,918	+17%
10	CFA 10 Carroll Financial Associates Charlotte, North Carolina	$253K	12,500	+3,140	+34%
11	11 Commonwealth Equity Services Waltham, Massachusetts	$228K	11,228	+11,228	New
12	12 Jane Street New York	$213K	10,498	-7,714	-42%
13	CAN 13 Cetera Advisor Networks El Segundo, California	$207K	10,205	+10,205	New
14	14 Bank of Montreal Toronto, Ontario, Canada	$151K	7,468	-1,155	-13%
15	15 Thrivent Financial for Lutherans Minneapolis, Minnesota	$97K	4,778	-500	-9%
16	16 Morgan Stanley New York	$34K	1,661	+1,661	New
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	$32K	1,542	–	–
18	IA 18 IFP Advisors Tampa, Florida	$29K	1,412	+1,412	New
19	MCM 19 McKinley Capital Management Anchorage, Alaska	$25K	1,224	+1,224	New
20	MFS 20 MSI Financial Services Springfield, Massachusetts	$20K	965	–	–
21	AAM 21 Advisors Asset Management Monument, Colorado	$5K	240	–	–
22	NFG 22 Next Financial Group Houston, Texas	$5K	265	–	–
23	CFN 23 Cordasco Financial Network Naples, Florida	$5K	254	–	–
24	MFP 24 Mosaic Financial Partners San Francisco, California	–	–	-11,638	Closed
25	25 Bank of America Charlotte, North Carolina	–	–	-1,200	Closed