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.

28 hedge funds and large institutions have $18M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$4.22M 192,169 +11,388 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.51M 159,669 +42,427 +36%
Wells Fargo
3
Wells Fargo
California
$1.78M 80,961 +5,241 +7%
MFP
4
Mosaic Financial Partners
California
$1.72M 78,369 +1,977 +3%
PCP
5
Proficio Capital Partners
Massachusetts
$1.07M 48,810 -6,690 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M 45,996 +39,891 +653%
CAS
7
Cue Advisory Services
Arizona
$658K 29,950 -500 -2%
FHA
8
Flagship Harbor Advisors
Massachusetts
$628K 28,694 -2,286 -7%
PAG
9
Private Advisor Group
New Jersey
$527K 24,000 +7,000 +41%
AG
10
Advisor Group
Arizona
$511K 23,248 +235 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$303K 13,780 -173 -1%
ASN
12
Advisory Services Network
Georgia
$283K 12,864 +4,675 +57%
ICOA
13
Investment Centers of America
North Dakota
$260K 11,867 +733 +7%
1IA
14
1834 Investment Advisors
Wisconsin
$259K 11,761 +586 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$244K 11,118 -2,519 -18%
MML Investors Services
16
MML Investors Services
Massachusetts
$224K 10,213 +10,213 New
RIA
17
Regal Investment Advisors
Michigan
$206K 9,381 +9,381 New
RJA
18
Raymond James & Associates
Florida
$203K 9,253 +9,253 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$154K 6,989 +413 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$72K 3,292
BF
21
BOK Financial
Oklahoma
$62K 2,830 +2,830 New
IA
22
IFP Advisors
Florida
$33K 1,482 -108 -7%
Morgan Stanley
23
Morgan Stanley
New York
$15K 661 -650 -50%
GRP
24
Global Retirement Partners
California
$12K 544 -242 -31%
MCM
25
McKinley Capital Management
Alaska
$8K 350