Creative Planning
CEFL

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

Creative Planning’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
-10,700
Closed -$168K – 2218
2018
Q3 		$168K Sell
10,700
-1,000
-9% -$15.7K ﹤0.01% 1708
2018
Q2 		$181K Buy
11,700
+1,000
+9% +$15.9K ﹤0.01% 1663
2018
Q1 		$171K Buy
+10,700
New +$181K ﹤0.01% 1653
2017
Q3 		– Sell
-6,700
Closed -$122K – 4662
2017
Q2 		$122K Sell
6,700
-7,208
-52% -$130K ﹤0.01% 1848
2017
Q1 		$243K Buy
13,908
+1,000
+8% +$17.2K ﹤0.01% 1374
2016
Q4 		$216K Buy
12,908
+9,750
+309% +$162K ﹤0.01% 1378
2016
Q3 		$57K Sell
3,158
-1,641
-34% -$29.4K ﹤0.01% 2268
2016
Q2 		$81K Buy
4,799
+300
+7% +$4.93K ﹤0.01% 1810
2016
Q1 		$72K Buy
4,499
+1,199
+36% +$17K ﹤0.01% 1845
2015
Q4 		$51K Sell
3,300
-800
-20% -$13K ﹤0.01% 2116
2015
Q3 		$64K Buy
+4,100
New +$74.3K ﹤0.01% 1876
2015
Q2 		– Sell
-3,200
Closed -$71K – 4179
2015
Q1 		$71K Sell
3,200
-2,000
-38% -$44.5K ﹤0.01% 1773
2014
Q4 		$121K Buy
5,200
+1,200
+30% +$30.2K ﹤0.01% 1449
2014
Q3 		$106K Buy
4,000
+3,000
+300% +$85.9K ﹤0.01% 1436
2014
Q2 		$30K Buy
1,000
+300
+43% +$8.55K ﹤0.01% 2241
2014
Q1 		$19K Buy
+700
New +$18.8K ﹤0.01% 2426

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

Creative Planning's CEFL Position: Q4 2018 in Review

Creative Planning sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2018, closing a stake of 10,700 shares — an estimated $168K sold.

Creative Planning first reported a position in CEFL in Q1 2014 and held it in 16 quarters. The position peaked at $243K in Q1 2017. 12 funds tracked by Wall St. Rank hold CEFL as of Q4 2018.

  • Creative Planning reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 10,700 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2018, an estimated $168K.
  • Creative Planning first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2014 and held it in 16 quarters.
  • Creative Planning's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $243K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.