ICM
MORL

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

Ionic 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
2018
Q1 		– Sell
-50,727
Closed -$895K – 371
2017
Q4 		$895K Buy
+50,727
New +$888K 0.04% 246
2015
Q4 		– Sell
-26,790
Closed -$385K – 401
2015
Q3 		$385K Buy
+26,790
New +$428K 0.02% 227

Other funds holding MORL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ionic Capital Management's MORL Position: Q1 2018 in Review

Ionic Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2018, closing a stake of 50,727 shares — an estimated $895K sold.

Ionic Capital Management first reported a position in MORL in Q3 2015 and held it in 2 quarters. The position peaked at $895K in Q4 2017. 16 funds tracked by Wall St. Rank hold MORL as of Q1 2018.

  • Ionic Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 50,727 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2018, an estimated $895K.
  • Ionic Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $895K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.