RCM
CEFL

Rivernorth Capital Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Rivernorth Capital Management’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
2016
Q1 		– Sell
-56,148
Closed -$862K – 205
2015
Q4 		$862K Sell
56,148
-122,102
-69% -$1.99M 0.05% 175
2015
Q3 		$2.76M Buy
178,250
+128,650
+259% +$2.33M 0.17% 136
2015
Q2 		$1M Buy
+49,600
New +$1.1M 0.06% 163

Other funds holding CEFL

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Rivernorth Capital Management's CEFL Position: Q1 2016 in Review

Rivernorth Capital Management sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2016, closing a stake of 56,148 shares — an estimated $862K sold.

Rivernorth Capital Management first reported a position in CEFL in Q2 2015 and held it in 3 quarters. The position peaked at $2.76M in Q3 2015. 14 funds tracked by Wall St. Rank hold CEFL as of Q1 2016.

  • Rivernorth Capital Management reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 56,148 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2016, an estimated $862K.
  • Rivernorth Capital Management first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q2 2015 and held it in 3 quarters.
  • Rivernorth Capital Management's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $2.76M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2016.

Based on Rivernorth Capital Management's 13F filing for Q1 2016, filed 16 May 2016.