Etracs Quarterly Pay 1.5X LeBDCXETF
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$34.08avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Etracs Quarterly Pay 1.5X Le (BDCX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were IMC-Chicago, LLC ($526K) and UBS Group AG ($2K).
- Company
- Etracs Quarterly Pay 1.5X Le
- Filed as
- UBS AG LONDON BRANCH (Q2 2024)
- CUSIP
- 90269A260
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,952 shares bought, net +4,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| IMC-Chicago, LLC | 0.02% | Add +46.6% | 15,439 | $526K |
| UBS Group AG | 0.00% | Add +151.7% | 73 | $2K |
"% 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.