UBS AG JERSEY BRH (BDCS)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
23
Reporting holders
$7.6M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | $2.2M | 146,958 | 0.37% | 8q | -47.7%-$2.0M |
| Sound Income Strategies, LLC | $661.0K | 45,061 | 0.18% | 8q | +0.8%+$5.4K |
| ADVISOR GROUP HOLDINGS, INC. | $640.0K | 43,691 | 0.00% | 3q | -4.0%-$26.9K |
| WELLS FARGO & COMPANY/MN | $482.0K | 32,843 | 0.00% | 8q | +62.4%+$185.3K |
| Harvest Investment Services, LLC | $439.0K | 29,963 | 0.25% | 8q | HELD |
| JANE STREET GROUP, LLC | $430.0K | 29,301 | 0.00% | 2q | +123.9%+$238.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.0K | 26,056 | 0.00% | 3q | -66.1%-$745.2K |
| Janney Montgomery Scott LLC | $350.0K | 23,871 | 0.00% | 3q | -14.4%-$59.1K |
| Belpointe Asset Management LLC | $299.0K | 20,374 | 0.03% | new | NEW |
| Advisory Services Network, LLC | $258.0K | 17,599 | 0.01% | 8q | -0.8%-$2.1K |
| FLOW TRADERS U.S. LLC | $256.0K | 17,450 | 0.02% | 2q | +0.6%+$1.5K |
| MML INVESTORS SERVICES, LLC | $253.0K | 17,262 | 0.00% | 8q | +0.7%+$1.7K |
| AMERIPRISE FINANCIAL INC | $242.0K | 16,523 | 0.00% | 8q | -28.1%-$94.7K |
| ENVESTNET ASSET MANAGEMENT INC | $201.0K | 13,674 | 0.00% | 8q | -45.1%-$165.2K |
| EAGLE GLOBAL ADVISORS LLC | $178.0K | 12,140 | 0.02% | 3q | HELD |
| ROYAL BANK OF CANADA | $143.0K | 9,776 | 0.00% | 8q | +64.6%+$56.1K |
| NORTHERN OAK WEALTH MANAGEMENT INC | $127.0K | 8,624 | 0.02% | 8q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $66.0K | 4,526 | 0.01% | 8q | -23.6%-$20.4K |
| Atlas Private Wealth Advisors | $29.0K | 1,972 | 0.02% | 2q | -21.4%-$7.9K |
| American Portfolios Advisors | $20.6K | 1,403 | 0.00% | 7q | -1.9% |
| MORGAN STANLEY | $8.0K | 540 | 0.00% | 12q | HELD |
| Global Retirement Partners, LLC | $8.0K | 544 | 0.00% | 8q | HELD |
| SIGNATUREFD, LLC | $1.0K | 50 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 23 | $7.6M | 520,201 | 1 | 6 | 10 | 0.0% |
| Q2 2020 | 29 | $10.5M | 759,113 | 7 | 6 | 8 | 0.0% |
| Q1 2020 | 25 | $6.7M | 592,501 | 7 | 4 | 9 | 0.0% |
| Q4 2019 | 32 | $32.7M | 1,601,224 | 1 | 13 | 10 | 0.0% |
| Q3 2019 | 33 | $28.9M | 1,438,001 | 5 | 11 | 7 | 0.0% |
| Q2 2019 | 29 | $30.1M | 1,511,799 | 1 | 13 | 6 | 0.0% |
| Q1 2019 | 35 | $24.1M | 1,226,323 | 5 | 10 | 11 | 0.0% |
| Q4 2018 | 32 | $22.4M | 1,263,576 | 1 | 1 | 1 | 0.0% |