BRWM
CEFL

B. Riley Wealth Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

B. Riley Wealth Management’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
2015
Q1 		– Sell
-400
Closed -$9K – 1167
2014
Q4 		$9K Buy
+400
New +$10.1K 0.01% 773

Other funds holding CEFL

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

B. Riley Wealth Management's CEFL Position: Q1 2015 in Review

B. Riley Wealth Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2015, closing a stake of 400 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in CEFL in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 9 funds tracked by Wall St. Rank hold CEFL as of Q1 2015.

  • B. Riley Wealth Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 400 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2015, an estimated $9K.
  • B. Riley Wealth Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2014 and held it in 1 quarter.
  • B. Riley Wealth Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $9K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.