CI
MORL

CAZ Investments’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

CAZ Investments’s Portfolio MORL Stock Details MORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-55,299
Closed -$1.15M – 143
2015
Q1 		$1.15M Buy
55,299
+25,000
+83% +$505K 0.81% 32
2014
Q4 		$637K Buy
+30,299
New +$640K 0.46% 69

Other funds holding MORL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CAZ Investments's MORL Position: Q2 2015 in Review

CAZ Investments sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q2 2015, closing a stake of 55,299 shares — an estimated $1.15M sold.

CAZ Investments first reported a position in MORL in Q4 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2015. 16 funds tracked by Wall St. Rank hold MORL as of Q2 2015.

  • CAZ Investments reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 55,299 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q2 2015, an estimated $1.15M.
  • CAZ Investments first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $1.15M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.