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.

25 hedge funds and large institutions have $6.67M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HH
1
Hilltop Holdings
Texas
$1.01M 89,285 +42,076 +89%
Wells Fargo
2
Wells Fargo
California
$978K 86,833 +21,156 +32%
Citadel Advisors
3
Citadel Advisors
Florida
$769K 68,256 +68,256 New
Osaic Holdings
4
Osaic Holdings
Arizona
$647K 57,701 +57,701 New
SIS
5
Sound Income Strategies
Florida
$512K 45,500 -1,184 -3%
Ameriprise
6
Ameriprise
Minnesota
$394K 34,920 -569,984 -94%
EGA
7
Eagle Global Advisors
Texas
$394K 35,000 +35,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$348K 30,921 +30,921 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$291K 25,883 +914 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$254K 22,581 +22,581 New
MML Investors Services
11
MML Investors Services
Massachusetts
$193K 17,137 +4 +0%
HIS
12
Harvest Investment Services
Illinois
$179K 15,905 -180 -1%
SPC
13
Sigma Planning Corp
Michigan
$165K 14,664
ASN
14
Advisory Services Network
Georgia
$154K 13,645 -4,933 -27%
1IA
15
1834 Investment Advisors
Wisconsin
$97K 8,624 -4,240 -33%
OPS
16
Orion Portfolio Solutions
Nebraska
$94K 8,334 +8,334 New
FHA
17
Flagship Harbor Advisors
Massachusetts
$86K 7,651 -9,610 -56%
CAN
18
Claraphi Advisory Network
United States
$45K 3,974 +3,974 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K 2,400 -175 -7%
APA
20
American Portfolios Advisors
New York
$16.1K 1,430 -224 -14%
Morgan Stanley
21
Morgan Stanley
New York
$6K 540 -1,167 -68%
GRP
22
Global Retirement Partners
California
$6K 544
AAM
23
Advisors Asset Management
Colorado
$3K 229
NFG
24
Next Financial Group
Texas
$3K 265
S
25
SignatureFD
Georgia
$1K 50 +50 New