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

HAP Trading’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
2020 Q1	–	Sell	-35,942	Closed	-$513K	–	1661
2019 Q4	$513K	Sell	35,942 -12,134	-25%	-$170K	0.03%	309
2019 Q3	$679K	Buy	+48,076	New	+$685K	0.06%	264

HAP Trading's CEFL Position: Q1 2020 in Review

HAP Trading sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 35,942 shares — an estimated $513K sold.

HAP Trading first reported a position in CEFL in Q3 2019 and held it in 2 quarters. The position peaked at $679K in Q3 2019. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

HAP Trading reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 35,942 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $513K.
HAP Trading first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q3 2019 and held it in 2 quarters.
HAP Trading's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $679K in Q3 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.