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.

23 hedge funds and large institutions have $7.63M invested in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 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

-6

Holders Change %

-20.69%

% of All Funds

0.47%

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	BAM 1 Belpointe Asset Management Reno, Nevada	$299K
2	2 Jane Street New York	$430K
3	3 Wells Fargo San Francisco, California	$482K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$143K
5	SIS 5 Sound Income Strategies Ft Lauderdale, Florida	$661K

Top Sellers

1	HH 1 Hilltop Holdings Dallas, Texas	$2.16M
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$382K
3	HT 3 HAP Trading New York	$0
4	PAS 4 Park Avenue Securities New York	$0
5	SPC 5 Sigma Planning Corp Ann Arbor, Michigan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HH 1 Hilltop Holdings Dallas, Texas	$2.16M	146,958	-134,131	-48%
2	SIS 2 Sound Income Strategies Ft Lauderdale, Florida	$661K	45,061	+367	+0.8%
3	3 Osaic Holdings Scottsdale, Arizona	$640K	43,691	-1,839	-4%
4	4 Wells Fargo San Francisco, California	$482K	32,843	+12,625	+62%
5	HIS 5 Harvest Investment Services Oakbrook Terrace, Illinois	$439K	29,963	-12	-0%
6	6 Jane Street New York	$430K	29,301	+16,217	+124%
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$382K	26,056	-50,828	-66%
8	8 Janney Montgomery Scott Philadelphia, Pennsylvania	$350K	23,871	-4,030	-14%
9	BAM 9 Belpointe Asset Management Reno, Nevada	$299K	20,374	+20,374	New
10	ASN 10 Advisory Services Network Atlanta, Georgia	$258K	17,599	-143	-0.8%
11	FTUS 11 Flow Traders U.S. New York	$256K	17,450	+100	+0.6%
12	12 MML Investors Services Springfield, Massachusetts	$253K	17,262	+119	+0.7%
13	13 Ameriprise Minneapolis, Minnesota	$242K	16,523	-6,468	-28%
14	14 Envestnet Asset Management Chicago, Illinois	$201K	13,674	-11,236	-45%
15	EGA 15 Eagle Global Advisors Houston, Texas	$178K	12,140	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$143K	9,776	+3,835	+65%
17	1IA 17 1834 Investment Advisors Milwaukee, Wisconsin	$127K	8,624	–	–
18	FHA 18 Flagship Harbor Advisors Boston, Massachusetts	$66K	4,526	-1,399	-24%
19	APWA 19 Atlas Private Wealth Advisors Matawan, New Jersey	$29K	1,972	-537	-21%
20	APA 20 American Portfolios Advisors Holbrook, New York	$20.6K	1,403	-27	-2%
21	21 Morgan Stanley New York	$8K	540	–	–
22	GRP 22 Global Retirement Partners San Rafael, California	$8K	544	–	–
23	S 23 SignatureFD Atlanta, Georgia	$1K	50	–	–
24	HT 24 HAP Trading New York	–	–	-23,980	Closed
25	PAS 25 Park Avenue Securities New York	–	–	-18,486	Closed