ICM
CEFL

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

Ionic 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
2019
Q4 		– Sell
-59,620
Closed -$842K – 182
2019
Q3 		$842K Sell
59,620
-70,734
-54% -$1.01M 0.13% 65
2019
Q2 		$1.88M Buy
130,354
+4,842
+4% +$69.1K 0.2% 29
2019
Q1 		$1.78M Sell
125,512
-51,195
-29% -$705K 0.28% 28
2018
Q4 		$2.11M Buy
+176,707
New +$2.41M 0.21% 59
2018
Q3 		– Sell
-98,250
Closed -$1.52M – 236
2018
Q2 		$1.52M Sell
98,250
-897
-0.9% -$14.2K 0.09% 117
2018
Q1 		$1.58M Buy
99,147
+49,110
+98% +$829K 0.1% 139
2017
Q4 		$907K Buy
+50,037
New +$912K 0.04% 245
2017
Q2 		– Sell
-173,816
Closed -$3.03M – 393
2017
Q1 		$3.03M Sell
173,816
-10,480
-6% -$180K 0.19% 147
2016
Q4 		$3.09M Buy
184,296
+47,995
+35% +$798K 0.17% 152
2016
Q3 		$2.47M Buy
136,301
+1,012
+0.7% +$18.2K 0.11% 172
2016
Q2 		$2.28M Buy
135,289
+2,790
+2% +$45.9K 0.1% 158
2016
Q1 		$2.12M Sell
132,499
-2,347
-2% -$33.2K 0.12% 132
2015
Q4 		$2.07M Buy
134,846
+15,146
+13% +$247K 0.14% 138
2015
Q3 		$1.85M Buy
119,700
+16,800
+16% +$304K 0.1% 142
2015
Q2 		$2.08M Buy
102,900
+3,500
+4% +$77.3K 0.1% 146
2015
Q1 		$2.19M Buy
+99,400
New +$2.21M 0.09% 162

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

Ionic Capital Management's CEFL Position: Q4 2019 in Review

Ionic Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2019, closing a stake of 59,620 shares — an estimated $842K sold.

Ionic Capital Management first reported a position in CEFL in Q1 2015 and held it in 16 quarters. The position peaked at $3.09M in Q4 2016. 10 funds tracked by Wall St. Rank hold CEFL as of Q4 2019.

  • Ionic Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2019 after selling out during the quarter.
  • Ionic Capital Management sold 59,620 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2019, an estimated $842K.
  • Ionic Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2015 and held it in 16 quarters.
  • Ionic Capital Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $3.09M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2019.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.