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ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041

16 hedge funds and large institutions have $6.18M invested in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1516 (+1)

18.83% less ownership

Funds ownership: 32.1%13.27% (-19%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

62% less capital invested

Capital invested by funds: $16.2M → $6.18M (-$10.1M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BDCZ Hedge Fund Activity: Q4 2020 in Review

16 of the 5,652 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 Q4 2020, worth a combined $6.18M — down 62% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BDCZ positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $498K. The largest seller was Ameriprise, cutting an estimated $11.7M.

  • 16 institutional investors held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $6.18M of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 stock for Q4 2020, down 62% quarter-over-quarter.
  • 2 funds opened new ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 buyer in Q4 2020 was Regal Investment Advisors, an estimated $498K added.
  • The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 seller in Q4 2020 was Ameriprise, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.