Jane Street
CEFL

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

Jane Street’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
-27,725
Closed -$391K – 6215
2019
Q3 		$391K Sell
27,725
-12,661
-31% -$180K ﹤0.01% 3849
2019
Q2 		$584K Buy
+40,386
New +$576K ﹤0.01% 3376
2018
Q2 		– Sell
-21,818
Closed -$348K – 6094
2018
Q1 		$348K Buy
+21,818
New +$368K ﹤0.01% 3867
2017
Q3 		– Sell
-111,685
Closed -$2.03M – 5488
2017
Q2 		$2.03M Buy
+111,685
New +$2.02M 0.01% 1482
2017
Q1 		– Sell
-196,708
Closed -$3.29M – 5103
2016
Q4 		$3.29M Buy
+196,708
New +$3.27M 0.01% 937
2016
Q3 		– Sell
-38,981
Closed -$657K – 4956
2016
Q2 		$657K Buy
+38,981
New +$641K ﹤0.01% 2469
2016
Q1 		– Sell
-108,640
Closed -$1.67M – 5094
2015
Q4 		$1.67M Buy
108,640
+52,679
+94% +$858K 0.01% 1232
2015
Q3 		$867K Sell
55,961
-1,447
-3% -$26.2K 0.01% 1756
2015
Q2 		$1.16M Buy
57,408
+24,239
+73% +$535K 0.01% 1420
2015
Q1 		$731K Buy
+33,169
New +$738K 0.01% 1660
2014
Q2 		– Sell
-42,550
Closed -$1.17M – 3573
2014
Q1 		$1.17M Buy
42,550
+31,646
+290% +$848K 0.01% 844
2013
Q4 		$290K Buy
+10,904
New +$280K ﹤0.01% 1681

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

Jane Street's CEFL Position: Q4 2019 in Review

Jane Street sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2019, closing a stake of 27,725 shares — an estimated $391K sold.

Jane Street first reported a position in CEFL in Q4 2013 and held it in 12 quarters. The position peaked at $3.29M in Q4 2016. 10 funds tracked by Wall St. Rank hold CEFL as of Q4 2019.

  • Jane Street reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 27,725 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2019, an estimated $391K.
  • Jane Street first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2013 and held it in 12 quarters.
  • Jane Street's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $3.29M 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 Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.