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

BlackRock 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
2016 Q4	$71K	Buy	4,226 +1,256	+42%	+$20.9K	﹤0.01%	3159
2016 Q3	$54K	Hold	2,970	–	–	﹤0.01%	3228
2016 Q2	$50K	Hold	2,970	–	–	﹤0.01%	3228
2016 Q1	$48K	Hold	2,970	–	–	﹤0.01%	3185
2015 Q4	$46K	Sell	2,970 -1,300	-30%	-$21.2K	﹤0.01%	3236
2015 Q3	$66K	Buy	4,270 +770	+22%	+$14K	﹤0.01%	3245
2015 Q2	$71K	Buy	+3,500	New	+$77.3K	﹤0.01%	3269

Other funds holding CEFL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

BlackRock Advisors's CEFL Position: Q4 2016 in Review

BlackRock Advisors increased its ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) stake by 42% in Q4 2016, buying an estimated $20.9K and bringing the position to 4,226 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

BlackRock Advisors first reported a position in CEFL in Q2 2015 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold CEFL as of Q4 2016.

BlackRock Advisors held 4,226 shares of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN worth $71K as of Q4 2016.
BlackRock Advisors bought 1,256 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2016, an estimated $20.9K.
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3159 holding.
BlackRock Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q2 2015 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.