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.

30 hedge funds and large institutions have $30.1M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$11.4M 572,066 -8,052 -1%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$3.94M 197,927 +197,927 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.79M 190,058 +20,593 +12%
AG
4
Advisor Group
Arizona
$1.94M 97,357 +69,620 +251%
CFGS
5
Concourse Financial Group Securities
Alabama
$1.1M 55,070 -1,271 -2%
CFG
6
Cooper Financial Group
California
$878K 44,099 +3,065 +7%
SIS
7
Sound Income Strategies
Florida
$862K 43,281 +21,000 +94%
RT
8
Rockland Trust
Massachusetts
$730K 36,657 +5,973 +19%
HIS
9
Harvest Investment Services
Illinois
$509K 25,540 -48 -0.2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$498K 25,009 +12,000 +92%
Stifel Financial
11
Stifel Financial
Missouri
$466K 23,372 +2,688 +13%
MML Investors Services
12
MML Investors Services
Massachusetts
$444K 22,274 -2,975 -12%
HH
13
Hilltop Holdings
Texas
$426K 21,403 -6,857 -24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$385K 19,309 +498 +3%
ASN
15
Advisory Services Network
Georgia
$356K 17,920 +1,096 +7%
FHA
16
Flagship Harbor Advisors
Massachusetts
$343K 17,260 -77 -0.4%
Wells Fargo
17
Wells Fargo
California
$340K 17,089 +3,359 +24%
RIA
18
Regal Investment Advisors
Michigan
$308K 15,450 +278 +2%
Morgan Stanley
19
Morgan Stanley
New York
$266K 13,380 +3,109 +30%
1IA
20
1834 Investment Advisors
Wisconsin
$246K 12,364
SPC
21
Sigma Planning Corp
Michigan
$244K 12,240
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$236K 11,861 +83 +0.7%
P
23
&Partners
Tennessee
$234K 11,727 -245 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$83K 4,165
CIAS
25
Capital Investment Advisory Services
North Carolina
$39K 2,000