ML
CEFL

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

McAdam LLC’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
2018
Q4 		– Sell
-191
Closed -$3K – 736
2018
Q3 		$3K Buy
191
+8
+4% +$126 ﹤0.01% 496
2018
Q2 		$3K Buy
183
+7
+4% +$111 ﹤0.01% 477
2018
Q1 		$3K Buy
+176
New +$2.97K ﹤0.01% 502

Other funds holding CEFL

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

McAdam LLC's CEFL Position: Q4 2018 in Review

McAdam LLC sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2018, closing a stake of 191 shares — an estimated $3K sold.

McAdam LLC first reported a position in CEFL in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 12 funds tracked by Wall St. Rank hold CEFL as of Q4 2018.

  • McAdam LLC reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 191 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2018, an estimated $3K.
  • McAdam LLC first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $3K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.