OIA
CEFL

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

Optimum Investment 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
2020
Q1 		– Sell
-2,000
Closed -$29K – 1001
2019
Q4 		$29K Hold
2,000
– – 0.01% 616
2019
Q3 		$28K Sell
2,000
-500
-20% -$7.13K 0.01% 625
2019
Q2 		$36K Hold
2,500
– – 0.01% 575
2019
Q1 		$35K Hold
2,500
– – 0.01% 594
2018
Q4 		$30K Hold
2,500
– – 0.01% 571
2018
Q3 		$39K Sell
2,500
-14,000
-85% -$220K 0.01% 593
2018
Q2 		$255K Hold
16,500
– – 0.07% 259
2018
Q1 		$263K Hold
16,500
– – 0.08% 245
2017
Q4 		$299K Buy
+16,500
New +$301K 0.1% 233

Optimum Investment Advisors's CEFL Position: Q1 2020 in Review

Optimum Investment Advisors sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 2,000 shares — an estimated $29K sold.

Optimum Investment Advisors first reported a position in CEFL in Q4 2017 and held it in 9 quarters. The position peaked at $299K in Q4 2017. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

  • Optimum Investment Advisors reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,000 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $29K.
  • Optimum Investment Advisors first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2017 and held it in 9 quarters.
  • Optimum Investment Advisors's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $299K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.