BlackRock
CEFL

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

BlackRock’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
2017
Q2 		– Sell
-4,226
Closed -$74K – 5225
2017
Q1 		$74K Buy
+4,226
New +$72.5K ﹤0.01% 4397

Other funds holding CEFL

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

BlackRock's CEFL Position: Q2 2017 in Review

BlackRock sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2017, closing a stake of 4,226 shares — an estimated $74K sold.

BlackRock first reported a position in CEFL in Q1 2017 and held it in 1 quarter. The position peaked at $74K in Q1 2017. 12 funds tracked by Wall St. Rank hold CEFL as of Q2 2017.

  • BlackRock reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 4,226 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q2 2017, an estimated $74K.
  • BlackRock first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2017 and held it in 1 quarter.
  • BlackRock's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $74K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.