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.

21 hedge funds and large institutions have $9.09M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 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

-3

Holders Change %

-12.5%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MFP 1 Mosaic Financial Partners San Francisco, California	$2.08M
2	CFA 2 Carroll Financial Associates Charlotte, North Carolina	$633K
3	3 LPL Financial San Diego, California	$221K
4	CAN 4 Cetera Advisor Networks El Segundo, California	$361K
5	AIG 5 American International Group New York	$482K

Top Sellers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$191K
2	LTFS 2 Ladenburg Thalmann Financial Services Miami, Florida	$1.57M
3	3 Commonwealth Equity Services Waltham, Massachusetts	$0
4	4 Jane Street New York	$0
5	5 Bank of Montreal Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MFP 1 Mosaic Financial Partners San Francisco, California	$2.08M	101,840	+101,840	New
2	LTFS 2 Ladenburg Thalmann Financial Services Miami, Florida	$1.57M	79,028	-19,189	-20%
3	ICOA 3 Investment Centers of America Bismarck, North Dakota	$1.32M	64,515	-702	-1%
4	4 Ameriprise Minneapolis, Minnesota	$783K	38,360	-1,644	-4%
5	CFA 5 Carroll Financial Associates Charlotte, North Carolina	$633K	31,040	+18,540	+148%
6	AIG 6 American International Group New York	$482K	23,587	+746	+3%
7	VFS 7 VSR Financial Services Overland Park, Kansas	$406K	19,916	-3,946	-17%
8	CAN 8 Cetera Advisor Networks El Segundo, California	$361K	17,725	+7,520	+74%
9	1IA 9 1834 Investment Advisors Milwaukee, Wisconsin	$300K	14,700	-2,110	-13%
10	10 Cambridge Investment Research Advisors Fairfield, Iowa	$297K	14,545	+32	+0.2%
11	11 Envestnet Asset Management Chicago, Illinois	$249K	12,191	-1,306	-10%
12	12 LPL Financial San Diego, California	$221K	10,867	+10,867	New
13	13 Royal Bank of Canada Toronto, Ontario, Canada	$191K	9,349	-75,180	-89%
14	14 Thrivent Financial for Lutherans Minneapolis, Minnesota	$96K	4,778	–	–
15	15 Morgan Stanley New York	$45K	2,191	+530	+32%
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	$32K	1,542	–	–
17	MFS 17 MSI Financial Services Springfield, Massachusetts	$17K	829	-136	-14%
18	AAM 18 Advisors Asset Management Monument, Colorado	$5K	240	–	–
19	NFG 19 Next Financial Group Houston, Texas	$5K	265	–	–
20	IA 20 IFP Advisors Tampa, Florida	$2K	83	-1,329	-94%
21	21 Commonwealth Equity Services Waltham, Massachusetts	–	–	-11,228	Closed
22	22 Jane Street New York	–	–	-10,498	Closed
23	23 Bank of Montreal Toronto, Ontario, Canada	–	–	-7,468	Closed
24	MCM 24 McKinley Capital Management Anchorage, Alaska	–	–	-1,224	Closed
25	CFN 25 Cordasco Financial Network Naples, Florida	–	–	-254	Closed