ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
11 hedge funds and large institutions have $2.54M invested in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.51% less ownership
Funds ownership: 9.99% → 9.48% (-0.51%)
2% less capital invested
Capital invested by funds: $2.6M → $2.54M (-$58.8K)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$50.3K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$21.6K |
| 3 |
CAM
Creekmur Asset Management
Morton,
Illinois
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$100K |
| 2 |
EA
Eudaimonia Advisors
Winchester,
Tennessee
|
-$43.5K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$43.1K |
| 4 |
Morgan Stanley
New York
|
-$10.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
1
Eudaimonia Partners
Winchester,
Tennessee
| $910K | +$50.3K | +2,656 | +6% |
|
|
EA
2
Eudaimonia Advisors
Winchester,
Tennessee
| $678K | -$43.5K | -2,297 | -6% |
|
|
CW
3
CreativeOne Wealth
Overland Park,
Kansas
| $421K | +$21.6K | +1,138 | +6% |
|
|
HH
4
Hilltop Holdings
Dallas,
Texas
| $311K | -$100K | -5,279 | -25% |
|
|
LC
5
Lindbrook Capital
Calabasas,
California
| $78.2K | – | – | – |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $62K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $50K | -$8.13K | -429 | -14% |
|
|
8
Morgan Stanley
New York
| $10.5K | -$10.2K | -537 | -50% |
|
|
CBT
9
CoreFirst Bank & Trust
Topeka,
Kansas
| $9.3K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $4.7K | – | – | – |
|
|
CAM
11
Creekmur Asset Management
Morton,
Illinois
| $2.54K | +$57 | +3 | +2% |
|
12
Wells Fargo
San Francisco,
California
| $1 | -$19 | -1 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$43.1K | -2,271 | Closed |
|
BDCZ Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 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 Q1 2024, worth a combined $2.54M — down 2.3% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDCZ and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Eudaimonia Partners, adding an estimated $50.3K. The largest seller was Hilltop Holdings, cutting an estimated $100K.
- 11 institutional investors held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $2.54M of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 stock for Q1 2024, down 2.3% quarter-over-quarter.
- 0 funds opened new ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 positions in Q1 2024 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 Q1 2024 was Eudaimonia Partners, an estimated $50.3K added.
- The largest ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 seller in Q1 2024 was Hilltop Holdings, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2024.