PAG
CEFL

Private Advisory Group’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-28,759
Closed -$445K – 151
2018
Q2 		$445K Buy
28,759
+1,385
+5% +$22K 0.22% 103
2018
Q1 		$437K Buy
27,374
+4,315
+19% +$72.9K 0.27% 73
2017
Q4 		$418K Buy
+23,059
New +$420K 0.23% 91

Other funds holding CEFL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Advisory Group's CEFL Position: Q3 2018 in Review

Private Advisory Group sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q3 2018, closing a stake of 28,759 shares — an estimated $445K sold.

Private Advisory Group first reported a position in CEFL in Q4 2017 and held it in 3 quarters. The position peaked at $445K in Q2 2018. 15 funds tracked by Wall St. Rank hold CEFL as of Q3 2018.

  • Private Advisory Group reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q3 2018 after selling out during the quarter.
  • Private Advisory Group sold 28,759 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q3 2018, an estimated $445K.
  • Private Advisory Group first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2017 and held it in 3 quarters.
  • Private Advisory Group's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $445K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.