Etracs Quarterly Pay 1.5X LeBDCXETF

13F holders, Q1 2024 (March 31)
2holders
$33.82avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Etracs Quarterly Pay 1.5X Le (BDCX) in their 13F filings. The largest holders were IMC-Chicago, LLC ($356K) and UBS Group AG ($981).

Company
Etracs Quarterly Pay 1.5X Le
Filed as
UBS AG LONDON BRANCH (Q1 2024)
CUSIP
90269A260
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$981
Exits0$0

Ownership 2 holders

IMC-Chicago, LLC 0.01% Reduce -25.1% 10,531 $356K
UBS Group AG 0.00% New 29 $981

"% of holder's portfolio" is BDCX's weight in each manager's 13F, not the share of Etracs Quarterly Pay 1.5X Le the manager owns.