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.

29 hedge funds and large institutions have $21.8M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
2
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$12.3M 605,540 +109,558 +22%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.47M 125,085
Wells Fargo
3
Wells Fargo
California
$882K 43,419 -7,839 -15%
MML Investors Services
4
MML Investors Services
Massachusetts
$702K 34,580 +9,238 +36%
AG
5
Advisor Group
Arizona
$485K 23,895 -550 -2%
FHA
6
Flagship Harbor Advisors
Massachusetts
$471K 23,199 -972 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$417K 20,544 -34,558 -63%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$398K 19,572 -11,790 -38%
HH
9
Hilltop Holdings
Texas
$359K 17,661 -5,452 -24%
BAM
10
Belpointe Asset Management
Nevada
$351K 17,276 +17,276 New
1IA
11
1834 Investment Advisors
Wisconsin
$328K 16,134
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$297K 14,604 -19,095 -57%
ASN
13
Advisory Services Network
Georgia
$284K 13,773 +68 +0.5%
PAG
14
Private Advisor Group
New Jersey
$284K 14,000 +14,000 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$273K 13,440
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$253K 12,471 +160 +1%
SPC
17
Sigma Planning Corp
Michigan
$249K 12,240
SIS
18
Sound Income Strategies
Florida
$246K 12,091 +3,071 +34%
RJA
19
Raymond James & Associates
Florida
$233K 11,461 +1,300 +13%
SAS
20
Stelac Advisory Services
New York
$228K 11,240
RIA
21
Regal Investment Advisors
Michigan
$209K 10,310 -672 -6%
APA
22
American Portfolios Advisors
New York
$46.8K 2,304
IA
23
IFP Advisors
Florida
$32K 1,574 +62 +4%
Morgan Stanley
24
Morgan Stanley
New York
$13K 645
ME
25
McIlrath & Eck
Washington
$12K 600