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ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ

Overview Fund Activity

16 hedge funds and large institutions have $3.4M invested in ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EP
1
Eudaimonia Partners
Tennessee
$467K
2
OMC
2
Old Mission Capital
Illinois
$195K
3
ASI
3
Advisory Services & Investments
Oregon
$192K
4
CW
4
CreativeOne Wealth
Kansas
$324K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$208K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$37.6K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
ASN
3
Advisory Services Network
Georgia
$40.6K
4
CFG
4
Cooper Financial Group
California
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$721K +$19.9K +1,169 +3%
EP
2
Eudaimonia Partners
Tennessee
$467K +$229K +13,511 +96%
HH
3
Hilltop Holdings
Texas
$450K -$134K -7,902 -23%
CW
4
CreativeOne Wealth
Kansas
$324K +$64.3K +3,780 +25%
EA
5
Eudaimonia Advisors
Tennessee
$314K +$50.8K +2,991 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$208K +$55.4K +3,272 +36%
OMC
7
Old Mission Capital
Illinois
$195K +$195K +11,496 New
CFGS
8
Concourse Financial Group Securities
Alabama
$194K -$260K -15,286 -57%
ASI
9
Advisory Services & Investments
Oregon
$192K +$192K +11,311 New
Wells Fargo
10
Wells Fargo
California
$163K -$55.5K -3,267 -25%
LC
11
Lindbrook Capital
California
$67.9K – – –
ASN
12
Advisory Services Network
Georgia
$40.6K -$290K -17,084 -88%
Osaic Holdings
13
Osaic Holdings
Arizona
$37.6K -$2.07M -121,667 -98%
Morgan Stanley
14
Morgan Stanley
New York
$10.7K – – –
CBT
15
CoreFirst Bank & Trust
Kansas
$8.08K – – –
GWM
16
Geneos Wealth Management
Colorado
$4.08K +$4.08K +240 New
IAIM
17
International Assets Investment Management
Florida
– -$67.2K -52,257 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
– -$770K -46,051 Closed
CFG
19
Cooper Financial Group
California
– -$279K -16,658 Closed
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
– -$268K -16,005 Closed
UBS Group
21
UBS Group
Switzerland
– -$29.2K -1,749 Closed