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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$9.82M +$6.33M +318,923 +180%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.47M -$636K -32,016 -20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.09M +$340K +17,136 +45%
Wells Fargo
4
Wells Fargo
California
$1.01M -$774K -38,990 -43%
Jane Street
5
Jane Street
New York
$707K +$709K +35,721 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$667K +$669K +33,699 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$621K +$292K +14,687 +88%
MML Investors Services
8
MML Investors Services
Massachusetts
$501K +$177K +8,925 +54%
AG
9
Advisor Group
Arizona
$484K +$66.5K +3,348 +16%
FHA
10
Flagship Harbor Advisors
Massachusetts
$471K -$10.6K -534 -2%
HH
11
Hilltop Holdings
Texas
$457K +$459K +23,113 New
1IA
12
1834 Investment Advisors
Wisconsin
$320K +$105K +5,268 +48%
ASN
13
Advisory Services Network
Georgia
$271K +$2.94K +148 +1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$266K +$267K +13,440 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$243K -$15.4K -775 -6%
SPC
16
Sigma Planning Corp
Michigan
$242K +$34.6K +1,740 +17%
SAS
17
Stelac Advisory Services
New York
$222K +$223K +11,240 New
RIA
18
Regal Investment Advisors
Michigan
$217K +$12.6K +635 +6%
RJA
19
Raymond James & Associates
Florida
$201K +$159 +8 +0.1%
SIS
20
Sound Income Strategies
Florida
$179K +$5.36K +270 +3%
APA
21
American Portfolios Advisors
New York
$45.6K -$172K -8,653 -79%
IA
22
IFP Advisors
Florida
$31K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$30K
Morgan Stanley
24
Morgan Stanley
New York
$13K -$525K -26,456 -98%
ME
25
McIlrath & Eck
Washington
$12K