ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
17 hedge funds and large institutions have $8.19M invested in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
3.06% less ownership
Funds ownership: 21.44% → 18.38% (-3.1%)
11% less funds holding
Funds holding: 19 → 17 (-2)
23% less capital invested
Capital invested by funds: $10.6M → $8.19M (-$2.41M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$83.2K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.3K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$19.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.47K |
| 5 |
EA
Eudaimonia Advisors
Winchester,
Tennessee
|
+$197 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$877K |
| 2 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$359K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$184K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$99K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$83.8K |
BDCZ Hedge Fund Activity: Q3 2022 in Review
17 of the 5,806 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 2022, worth a combined $8.19M — down 23% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDCZ and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $83.2K. The largest seller was Susquehanna International Group, cutting an estimated $877K.
- 17 institutional investors held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) as of Q3 2022, down from 19 in Q2 2022.
- Funds reported $8.19M of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 stock for Q3 2022, down 23% quarter-over-quarter.
- 0 funds opened new ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 buyer in Q3 2022 was Osaic Holdings, an estimated $83.2K added.
- The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 seller in Q3 2022 was Susquehanna International Group, an estimated $877K sold.
Based on aggregated 13F filings for Q3 2022.