CCM
CEFL

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

Crabel Capital Management’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
-12,966
Closed -$203K – 92
2018
Q3 		$203K Sell
12,966
-2,505
-16% -$39.4K 0.09% 89
2018
Q2 		$239K Buy
+15,471
New +$245K 0.13% 63

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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Crabel Capital Management's CEFL Position: Q4 2018 in Review

Crabel Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2018, closing a stake of 12,966 shares — an estimated $203K sold.

Crabel Capital Management first reported a position in CEFL in Q2 2018 and held it in 2 quarters. The position peaked at $239K in Q2 2018. 12 funds tracked by Wall St. Rank hold CEFL as of Q4 2018.

  • Crabel Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2018 after selling out during the quarter.
  • Crabel Capital Management sold 12,966 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2018, an estimated $203K.
  • Crabel Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q2 2018 and held it in 2 quarters.
  • Crabel Capital Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $239K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.