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BDCS

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

Delisted

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

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33 hedge funds and large institutions have $24.9M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

14% more funds holding

Funds holding: 29 → 33 (+4)

14% more capital invested

Capital invested by funds: $21.8M → $24.9M (+$3.01M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
+$830K
2
Ameriprise
Ameriprise
Minnesota
+$564K
3
RT
Rockland Trust
Massachusetts
+$561K
4
Jane Street
Jane Street
New York
+$269K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$260K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$351K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$297K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$276K
4
MML Investors Services
MML Investors Services
Massachusetts
-$57.6K
5
SAS
Stelac Advisory Services
New York
-$46.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$13.1M +$564K +27,209 +4%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.85M +$260K +12,546 +10%
AG
3
Advisor Group
Arizona
$1.33M +$830K +40,073 +168%
Wells Fargo
4
Wells Fargo
California
$923K +$24K +1,157 +3%
MML Investors Services
5
MML Investors Services
Massachusetts
$659K -$57.6K -2,780 -8%
HH
6
Hilltop Holdings
Texas
$580K +$214K +10,347 +59%
RT
7
Rockland Trust
Massachusetts
$561K +$561K +27,066 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$481K +$1.22K +59 +0.3%
SIS
9
Sound Income Strategies
Florida
$475K +$224K +10,836 +90%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$373K -$32.6K -1,575 -8%
1IA
11
1834 Investment Advisors
Wisconsin
$334K – – –
RIA
12
Regal Investment Advisors
Michigan
$306K +$92.4K +4,462 +43%
ASN
13
Advisory Services Network
Georgia
$304K +$18.7K +904 +7%
PAG
14
Private Advisor Group
New Jersey
$290K – – –
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$278K – – –
Jane Street
16
Jane Street
New York
$269K +$269K +12,990 New
SPC
17
Sigma Planning Corp
Michigan
$254K – – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$252K +$251K +12,142 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$249K -$8.86K -428 -3%
RJA
20
Raymond James & Associates
Florida
$244K +$7K +338 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$205K +$205K +9,914 New
SAS
22
Stelac Advisory Services
New York
$186K -$46.4K -2,240 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$150K -$276K -13,321 -65%
CFGS
24
Concourse Financial Group Securities
Alabama
$63K +$63K +3,040 New
APA
25
American Portfolios Advisors
New York
$47.7K – – –
1
2

BDCS Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) for Q3 2018, worth a combined $24.9M — up 14% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BDCS positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Advisor Group, adding an estimated $830K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $351K sold.

  • 33 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $24.9M of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com stock for Q3 2018, up 14% quarter-over-quarter.
  • 7 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com buyer in Q3 2018 was Advisor Group, an estimated $830K added.
  • The largest UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com seller in Q3 2018 was Belpointe Asset Management, an estimated $351K sold.

Based on aggregated 13F filings for Q3 2018.