HighTower Advisors
CEFL

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

HighTower Advisors’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
2019
Q4 		– Sell
-15,520
Closed -$220K – 2638
2019
Q3 		$220K Sell
15,520
-600
-4% -$8.55K ﹤0.01% 2008
2019
Q2 		$233K Hold
16,120
– – ﹤0.01% 1957
2019
Q1 		$228K Hold
16,120
– – ﹤0.01% 1876
2018
Q4 		$192K Hold
16,120
– – ﹤0.01% 1855
2018
Q3 		$253K Buy
16,120
+1,300
+9% +$20.4K ﹤0.01% 1819
2018
Q2 		$229K Buy
14,820
+85
+0.6% +$1.35K ﹤0.01% 1833
2018
Q1 		$236K Hold
14,735
– – ﹤0.01% 1805
2017
Q4 		$267K Buy
14,735
+929
+7% +$16.9K ﹤0.01% 1760
2017
Q3 		$258K Buy
+13,806
New +$253K ﹤0.01% 1768

Other funds holding CEFL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HighTower Advisors's CEFL Position: Q4 2019 in Review

HighTower Advisors sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2019, closing a stake of 15,520 shares — an estimated $220K sold.

HighTower Advisors first reported a position in CEFL in Q3 2017 and held it in 9 quarters. The position peaked at $267K in Q4 2017. 10 funds tracked by Wall St. Rank hold CEFL as of Q4 2019.

  • HighTower Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2019 after selling out during the quarter.
  • HighTower Advisors sold 15,520 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2019, an estimated $220K.
  • HighTower Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q3 2017 and held it in 9 quarters.
  • HighTower Advisors's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $267K in Q4 2017.
  • 10 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.