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

Citigroup’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	-61	Closed	-$1K	–	7836
2014 Q4	$1K	Buy	+61	New	+$1.53K	﹤0.01%	7069

Other funds holding CEFL

ICM

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Citigroup's CEFL Position: Q1 2015 in Review

Citigroup sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2015, closing a stake of 61 shares — an estimated $1K sold.

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

Citigroup reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2015 after selling out during the quarter.
Citigroup sold 61 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2015, an estimated $1K.
Citigroup first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2014 and held it in 1 quarter.
Citigroup's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $1K 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 Citigroup's 13F filing for Q1 2015, filed 14 May 2015.