Hengehold Capital Management’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Hengehold Capital Management’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$166K	–	138
2019 Q3	$166K	Hold	12,000	–	–	0.03%	128
2019 Q2	$172K	Hold	12,000	–	–	0.03%	127
2019 Q1	$181K	Hold	12,000	–	–	0.04%	123
2018 Q4	$153K	Hold	12,000	–	–	0.05%	115
2018 Q3	$188K	Hold	12,000	–	–	0.05%	119
2018 Q2	$190K	Hold	12,000	–	–	0.05%	112
2018 Q1	$183K	Buy	+12,000	New	+$179K	0.05%	111

Other funds holding MORL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Hengehold Capital Management's MORL Position: Q4 2019 in Review

Hengehold Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q4 2019, closing a stake of 12,000 shares — an estimated $166K sold.

Hengehold Capital Management first reported a position in MORL in Q1 2018 and held it in 7 quarters. The position peaked at $190K in Q2 2018. 16 funds tracked by Wall St. Rank hold MORL as of Q4 2019.

Hengehold Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q4 2019 after selling out during the quarter.
Hengehold Capital Management sold 12,000 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q4 2019, an estimated $166K.
Hengehold Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q1 2018 and held it in 7 quarters.
Hengehold Capital Management's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $190K in Q2 2018.
16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q4 2019.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.