ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
2 hedge funds and large institutions have $231K invested in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.23% less ownership
Funds ownership: 3% → 2.77% (-0.23%)
4% less capital invested
Capital invested by funds: $241K → $231K (-$10K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$25K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $221K | -$25K | -1,211 | -10% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$10.3K | +500 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$4K | -200 | Closed |
|
BDCZ Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) for Q3 2018, worth a combined $231K — down 4.1% from $241K a quarter earlier.
Fund positioning in BDCZ was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $10.3K. The largest seller was Jane Street, cutting an estimated $25K.
- 2 institutional investors held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $231K of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 stock for Q3 2018, down 4.1% quarter-over-quarter.
- 1 fund opened new ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 buyer in Q3 2018 was Royal Bank of Canada, an estimated $10.3K added.
- The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 seller in Q3 2018 was Jane Street, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2018.