Parallax Volatility Advisers
CEFL

Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 4009
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4289
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4633
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4555
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4143
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3959
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5412
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5447
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3934
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4965
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5299
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4838
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4592
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4230
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4476
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4624
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5210
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6009
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6589
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6623

Other funds holding CEFL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Parallax Volatility Advisers's CEFL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CEFL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 12 funds tracked by Wall St. Rank hold CEFL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $0 in Q2 2019.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.