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 $32.7M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$12.4M 604,904 +21,343 +4%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$4.45M 217,730 +1,047 +0.5%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.56M 125,392 -6,625 -5%
AG
4
Advisor Group
Arizona
$2.01M 98,087 -1,277 -1%
Wells Fargo
5
Wells Fargo
California
$1.34M 65,677 +40,609 +162%
CFGS
6
Concourse Financial Group Securities
Alabama
$999K 48,877 +45,628 +1,404%
HH
7
Hilltop Holdings
Texas
$964K 47,209 +22,836 +94%
SIS
8
Sound Income Strategies
Florida
$954K 46,684 +599 +1%
RT
9
Rockland Trust
Massachusetts
$941K 46,026 +3,487 +8%
LSA
10
Lion Street Advisors
Texas
$932K 45,668 +45,668 New
CFG
11
Cooper Financial Group
California
$543K 26,576 -385 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$510K 24,969 +9,026 +57%
ASN
13
Advisory Services Network
Georgia
$379K 18,578 +658 +4%
FHA
14
Flagship Harbor Advisors
Massachusetts
$353K 17,261 +1 +0%
MML Investors Services
15
MML Investors Services
Massachusetts
$350K 17,133 -2,668 -13%
Jane Street
16
Jane Street
New York
$334K 16,352 +3,002 +22%
BAM
17
Belpointe Asset Management
Nevada
$333K 16,269 +2,687 +20%
HIS
18
Harvest Investment Services
Illinois
$328K 16,085 -11,403 -41%
SPC
19
Sigma Planning Corp
Michigan
$300K 14,664 +2,424 +20%
PAS
20
Park Avenue Securities
New York
$300K 14,669 +14,669 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$298K 14,626 +2,728 +23%
RIA
22
Regal Investment Advisors
Michigan
$279K 13,653 -2,560 -16%
1IA
23
1834 Investment Advisors
Wisconsin
$263K 12,864
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$252K 12,334 -13,800 -53%
P
25
&Partners
Tennessee
$240K 11,727