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

Citadel 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 Q4	–	Sell	-18,138	Closed	-$285K	–	10342
2018 Q3	$285K	Buy	+18,138	New	+$285K	﹤0.01%	7654
2017 Q3	–	Sell	-15,462	Closed	-$281K	–	8566
2017 Q2	$281K	Buy	+15,462	New	+$280K	﹤0.01%	6008
2016 Q1	–	Sell	-14,584	Closed	-$224K	–	9251
2015 Q4	$224K	Buy	14,584 +4,557	+45%	+$74.2K	﹤0.01%	5664
2015 Q3	$155K	Buy	+10,027	New	+$182K	﹤0.01%	6478
2015 Q2	–	Sell	-10,765	Closed	-$237K	–	9522
2015 Q1	$237K	Buy	+10,765	New	+$239K	﹤0.01%	5972

Other funds holding CEFL

ICM

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors's CEFL Position: Q4 2018 in Review

Citadel Advisors sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2018, closing a stake of 18,138 shares — an estimated $285K sold.

Citadel Advisors first reported a position in CEFL in Q1 2015 and held it in 5 quarters. The position peaked at $285K in Q3 2018. 12 funds tracked by Wall St. Rank hold CEFL as of Q4 2018.

Citadel Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 18,138 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2018, an estimated $285K.
Citadel Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2015 and held it in 5 quarters.
Citadel Advisors's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $285K in Q3 2018.
12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.