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.

34 hedge funds and large institutions have $22.4M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$9.69M 548,369 -84,380 -13%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.55M 143,564 +5,933 +4%
AG
3
Advisor Group
Arizona
$1.43M 80,878 +16,910 +26%
Wells Fargo
4
Wells Fargo
California
$1.03M 58,302 +13,726 +31%
CFGS
5
Concourse Financial Group Securities
Alabama
$950K 53,757 +50,717 +1,668%
CFG
6
Cooper Financial Group
California
$681K 38,510 +38,510 New
RT
7
Rockland Trust
Massachusetts
$554K 31,342 +4,276 +16%
MML Investors Services
8
MML Investors Services
Massachusetts
$553K 31,269 -531 -2%
HH
9
Hilltop Holdings
Texas
$504K 28,489 +481 +2%
HIS
10
Harvest Investment Services
Illinois
$500K 26,314 +26,314 New
FHA
11
Flagship Harbor Advisors
Massachusetts
$341K 19,313 -3,945 -17%
SIS
12
Sound Income Strategies
Florida
$327K 18,495 -4,432 -19%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$278K 13,440
RIA
14
Regal Investment Advisors
Michigan
$267K 15,118 +346 +2%
EGA
15
Eagle Global Advisors
Texas
$265K 15,000 +15,000 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$264K 14,949 +5,035 +51%
ASN
17
Advisory Services Network
Georgia
$255K 14,439 -238 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$253K 14,320 -3,677 -20%
1IA
19
1834 Investment Advisors
Wisconsin
$238K 13,439 -2,695 -17%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$236K 13,324 +13,324 New
Citadel Advisors
21
Citadel Advisors
Florida
$226K 12,771 +12,771 New
SPC
22
Sigma Planning Corp
Michigan
$217K 12,240
P
23
&Partners
Tennessee
$216K 14,593 +14,593 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$215K 12,142
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$200K 11,353 -690 -6%