AWA
CEFL

Arete Wealth Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Arete Wealth Advisors’s Portfolio CEFL Stock Details CEFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,375
Closed -$373K – 385
2018
Q1 		$373K Hold
23,375
– – 0.12% 208
2017
Q4 		$424K Hold
23,375
– – 0.14% 192
2017
Q3 		$438K Hold
23,375
– – 0.17% 169
2017
Q2 		$425K Sell
23,375
-1,650
-7% -$29.8K 0.19% 147
2017
Q1 		$436K Sell
25,025
-500
-2% -$8.58K 0.19% 115
2016
Q4 		$428K Sell
25,525
-1,200
-4% -$19.9K 0.2% 106
2016
Q3 		$485K Sell
26,725
-1,000
-4% -$17.9K 0.28% 85
2016
Q2 		$467K Sell
27,725
-3,050
-10% -$50.2K 0.29% 73
2016
Q1 		$492K Sell
30,775
-1,200
-4% -$17K 0.29% 63
2015
Q4 		$491K Sell
31,975
-1,100
-3% -$17.9K 0.3% 59
2015
Q3 		$513K Sell
33,075
-600
-2% -$10.9K 0.4% 55
2015
Q2 		$682K Buy
33,675
+2,400
+8% +$53K 0.46% 49
2015
Q1 		$690K Buy
31,275
+1,010
+3% +$22.5K 0.45% 55
2014
Q4 		$706K Buy
30,265
+12,025
+66% +$303K 0.5% 50
2014
Q3 		$478K Buy
+18,240
New +$522K 0.36% 68

Other funds holding CEFL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Arete Wealth Advisors's CEFL Position: Q2 2018 in Review

Arete Wealth Advisors sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2018, closing a stake of 23,375 shares — an estimated $373K sold.

Arete Wealth Advisors first reported a position in CEFL in Q3 2014 and held it in 15 quarters. The position peaked at $706K in Q4 2014. 16 funds tracked by Wall St. Rank hold CEFL as of Q2 2018.

  • Arete Wealth Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q2 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 23,375 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q2 2018, an estimated $373K.
  • Arete Wealth Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q3 2014 and held it in 15 quarters.
  • Arete Wealth Advisors's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $706K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2018.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.