BDCS

UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com

BDCS

Market cap $27M

Delisted

BDCS was delisted on the 25th of November, 2020.

29 hedge funds and large institutions have $10.5M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+16%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HH 1 Hilltop Holdings Dallas, Texas	$3.88M
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.06M
3	HT 3 HAP Trading New York	$331K
4	PAS 4 Park Avenue Securities New York	$255K
5	FTUS 5 Flow Traders U.S. New York	$239K

Top Sellers

1	1 Wells Fargo San Francisco, California	$279K
2	2 Citadel Advisors Miami, Florida	$0
3	EGA 3 Eagle Global Advisors Houston, Texas	$167K
4	4 Osaic Holdings Scottsdale, Arizona	$628K
5	5 Ameriprise Minneapolis, Minnesota	$317K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HH 1 Hilltop Holdings Dallas, Texas	$3.88M	281,089	+191,804	+215%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.06M	76,884	+45,963	+149%
3	3 Osaic Holdings Scottsdale, Arizona	$628K	45,530	-12,171	-21%
4	SIS 4 Sound Income Strategies Ft Lauderdale, Florida	$616K	44,694	-806	-2%
5	HIS 5 Harvest Investment Services Oakbrook Terrace, Illinois	$413K	29,975	+14,070	+88%
6	6 Janney Montgomery Scott Philadelphia, Pennsylvania	$385K	27,901	+5,320	+24%
7	7 Envestnet Asset Management Chicago, Illinois	$344K	24,910	-973	-4%
8	HT 8 HAP Trading New York	$331K	23,980	+23,980	New
9	9 Ameriprise Minneapolis, Minnesota	$317K	22,991	-11,929	-34%
10	10 Wells Fargo San Francisco, California	$279K	20,218	-66,615	-77%
11	PAS 11 Park Avenue Securities New York	$255K	18,486	+18,486	New
12	ASN 12 Advisory Services Network Atlanta, Georgia	$245K	17,742	+4,097	+30%
13	FTUS 13 Flow Traders U.S. New York	$239K	17,350	+17,350	New
14	14 MML Investors Services Springfield, Massachusetts	$236K	17,143	+6	+0%
15	SPC 15 Sigma Planning Corp Ann Arbor, Michigan	$202K	14,664	–	–
16	16 Jane Street New York	$180K	13,084	+13,084	New
17	EGA 17 Eagle Global Advisors Houston, Texas	$167K	12,140	-22,860	-65%
18	18 LPL Financial San Diego, California	$148K	10,724	+10,724	New
19	1IA 19 1834 Investment Advisors Milwaukee, Wisconsin	$119K	8,624	–	–
20	OPS 20 Orion Portfolio Solutions Omaha, Nebraska	$107K	7,745	-589	-7%
21	PAG 21 Private Advisor Group Morristown, New Jersey	$83K	6,000	+6,000	New
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$82K	5,941	+3,541	+148%
23	FHA 23 Flagship Harbor Advisors Boston, Massachusetts	$81K	5,925	-1,726	-23%
24	APWA 24 Atlas Private Wealth Advisors Matawan, New Jersey	$35K	2,509	+2,509	New
25	APA 25 American Portfolios Advisors Holbrook, New York	$19.7K	1,430	–	–