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.

27 hedge funds and large institutions have $15.5M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$2.92M 128,904 +72,929 +130%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.63M 116,207 +23,038 +25%
MFP
3
Mosaic Financial Partners
California
$1.85M 81,730 -206 -0.3%
ICOA
4
Investment Centers of America
North Dakota
$1.6M 70,666 +2,874 +4%
WA
5
WESPAC Advisors
California
$1.08M 47,401 -1,767 -4%
PCP
6
Proficio Capital Partners
Massachusetts
$960K 42,325 +1,150 +3%
Jane Street
7
Jane Street
New York
$950K 41,860 +41,860 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$852K 37,776 +37,776 New
AG
9
Advisor Group
Arizona
$524K 23,129 -155 -0.7%
CAS
10
Cue Advisory Services
Arizona
$492K 21,700 +21,700 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$332K 14,645 +217 +2%
PAG
12
Private Advisor Group
New Jersey
$318K 14,000 +14,000 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$316K 13,925 +13,925 New
1IA
14
1834 Investment Advisors
Wisconsin
$281K 12,369 +269 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$74K 3,292
MFS
16
MSI Financial Services
Massachusetts
$67K 2,942 +2,249 +325%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$43K 1,846 -2,872 -61%
Morgan Stanley
18
Morgan Stanley
New York
$36K 1,593
IA
19
IFP Advisors
Florida
$35K 1,534 -732 -32%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$35K 1,525 +1,525 New
GRP
21
Global Retirement Partners
California
$18K 786 +786 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17K 763 +307 +67%
MCM
23
McKinley Capital Management
Alaska
$16K 694 -160 -19%
NFG
24
Next Financial Group
Texas
$6K 265
Wells Fargo
25
Wells Fargo
California
$6K 266 +265 +26,500%