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.

33 hedge funds and large institutions have $28.9M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$11.8M 583,561 +11,495 +2%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$4.37M 216,683 +18,756 +9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.66M 132,017 -58,041 -31%
AG
4
Advisor Group
Arizona
$2M 99,364 +2,007 +2%
SIS
5
Sound Income Strategies
Florida
$929K 46,085 +2,804 +6%
RT
6
Rockland Trust
Massachusetts
$830K 42,539 +5,882 +16%
HIS
7
Harvest Investment Services
Illinois
$547K 27,488 +1,948 +8%
CFG
8
Cooper Financial Group
California
$544K 26,961 -17,138 -39%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$527K 26,134 +1,125 +4%
Wells Fargo
10
Wells Fargo
California
$505K 25,068 +7,979 +47%
HH
11
Hilltop Holdings
Texas
$491K 24,373 +2,970 +14%
MML Investors Services
12
MML Investors Services
Massachusetts
$399K 19,801 -2,473 -11%
ASN
13
Advisory Services Network
Georgia
$356K 17,920
FHA
14
Flagship Harbor Advisors
Massachusetts
$347K 17,260
RIA
15
Regal Investment Advisors
Michigan
$327K 16,213 +763 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$321K 15,943 -3,366 -17%
BAM
17
Belpointe Asset Management
Nevada
$274K 13,582 +13,582 New
Jane Street
18
Jane Street
New York
$269K 13,350 +13,350 New
1IA
19
1834 Investment Advisors
Wisconsin
$259K 12,864 +500 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$250K 12,389 +12,389 New
SPC
21
Sigma Planning Corp
Michigan
$247K 12,240
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$239K 11,898 +37 +0.3%
P
23
&Partners
Tennessee
$236K 11,727
CFGS
24
Concourse Financial Group Securities
Alabama
$66K 3,249 -51,821 -94%
Morgan Stanley
25
Morgan Stanley
New York
$60K 2,993 -10,387 -78%