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.

28 hedge funds and large institutions have $19.2M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 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

–

Holders Change %

% of All Funds

0.7%

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	SI 1 SII Investments Appleton, Wisconsin	$2.3M
2	2 Wells Fargo San Francisco, California	$1.72M
3	WA 3 WESPAC Advisors Orinda, California	$1.35M
4	4 Ameriprise Minneapolis, Minnesota	$4.1M
5	CAS 5 Cue Advisory Services Phoenix, Arizona	$692K

Top Sellers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$139K
2	2 MML Investors Services Springfield, Massachusetts	$0
3	LTFS 3 Ladenburg Thalmann Financial Services Miami, Florida	$2.66M
4	ICOA 4 Investment Centers of America Bismarck, North Dakota	$253K
5	FHA 5 Flagship Harbor Advisors Boston, Massachusetts	$702K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Ameriprise Minneapolis, Minnesota	$4.1M	180,781	+11,750	+7%
2	LTFS 2 Ladenburg Thalmann Financial Services Miami, Florida	$2.66M	117,242	-10,829	-8%
3	SI 3 SII Investments Appleton, Wisconsin	$2.3M	101,214	+82,822	+450%
4	MFP 4 Mosaic Financial Partners San Francisco, California	$1.74M	76,392	–	–
5	5 Wells Fargo San Francisco, California	$1.72M	75,720	+41,448	+121%
6	WA 6 WESPAC Advisors Orinda, California	$1.35M	59,493	+20,838	+54%
7	PCP 7 Proficio Capital Partners Newton, Massachusetts	$1.24M	55,500	-380	-0.7%
8	FHA 8 Flagship Harbor Advisors Boston, Massachusetts	$702K	30,980	-2,443	-7%
9	CAS 9 Cue Advisory Services Phoenix, Arizona	$692K	30,450	+8,750	+40%
10	AG 10 Advisor Group Phoenix, Arizona	$524K	23,013	+237	+1%
11	PAG 11 Private Advisor Group Morristown, New Jersey	$386K	17,000	–	–
12	12 Commonwealth Equity Services Waltham, Massachusetts	$317K	13,953	+2,130	+18%
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	$310K	13,637	-680	-5%
14	1IA 14 1834 Investment Advisors Milwaukee, Wisconsin	$254K	11,175	+406	+4%
15	ICOA 15 Investment Centers of America Bismarck, North Dakota	$253K	11,134	-5,676	-34%
16	ASN 16 Advisory Services Network Atlanta, Georgia	$186K	8,189	-1,405	-15%
17	17 Thrivent Financial for Lutherans Minneapolis, Minnesota	$149K	6,576	+4,730	+256%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$139K	6,105	-41,554	-87%
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	$74K	3,292	–	–
20	IA 20 IFP Advisors Tampa, Florida	$36K	1,590	+28	+2%
21	21 Morgan Stanley New York	$30K	1,311	-998	-43%
22	GRP 22 Global Retirement Partners San Rafael, California	$18K	786	–	–
23	MCM 23 McKinley Capital Management Anchorage, Alaska	$8K	350	–	–
24	NFG 24 Next Financial Group Houston, Texas	$6K	265	–	–
25	25 Creative Planning Overland Park, Kansas	$6K	252	+252	New