BDCS

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

Overview Fund Activity
Delisted

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

Back to rankings

22 hedge funds and large institutions have $10.4M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
WESPAC Advisors
California
$1.09M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.06M
3
Ameriprise
3
Ameriprise
Minnesota
$1.22M
4
MCM
4
McKinley Capital Management
Alaska
$19K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10K

Top Sellers

1
MFP
1
Mosaic Financial Partners
California
$1.81M
2
ASN
2
Advisory Services Network
Georgia
$111K
3
1IA
3
1834 Investment Advisors
Wisconsin
$267K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$245K
5
MFS
5
MSI Financial Services
Massachusetts
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$2.06M 93,169 +9,408 +11%
MFP
2
Mosaic Financial Partners
California
$1.81M 81,936 -2,970 -3%
ICOA
3
Investment Centers of America
North Dakota
$1.5M 67,792 +315 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$1.22M 55,975 +3,800 +7%
WA
5
WESPAC Advisors
California
$1.09M 49,168 +49,168 New
PCP
6
Proficio Capital Partners
Massachusetts
$909K 41,175 +320 +0.8%
AG
7
Advisor Group
Arizona
$514K 23,284 +359 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$318K 14,428 -65 -0.4%
1IA
9
1834 Investment Advisors
Wisconsin
$267K 12,100 -1,500 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$245K 11,095 -360 -3%
ASN
11
Advisory Services Network
Georgia
$111K 5,012 -1,633 -25%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$104K 4,718 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$72K 3,292 – –
IA
14
IFP Advisors
Florida
$50K 2,266 +45 +2%
Morgan Stanley
15
Morgan Stanley
New York
$35K 1,593 +182 +13%
MCM
16
McKinley Capital Management
Alaska
$19K 854 +854 New
MFS
17
MSI Financial Services
Massachusetts
$15K 693 -256 -27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K 456 +456 New
NFG
19
Next Financial Group
Texas
$6K 265 – –
AAM
20
Advisors Asset Management
Colorado
$5K 240 – –
Simplex Trading
21
Simplex Trading
Illinois
– – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 – –
Wells Fargo
23
Wells Fargo
California
$0 1 +1 New