Royal Bank of Canada
CEFL

Royal Bank of Canada’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Royal Bank of Canada’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
2017
Q3 		– Sell
-940
Closed -$17K – 7378
2017
Q2 		$17K Hold
940
– – ﹤0.01% 5615
2017
Q1 		$16K Hold
940
– – ﹤0.01% 5758
2016
Q4 		$16K Buy
+940
New +$15.6K ﹤0.01% 5901

Other funds holding CEFL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada's CEFL Position: Q3 2017 in Review

Royal Bank of Canada sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q3 2017, closing a stake of 940 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in CEFL in Q4 2016 and held it in 3 quarters. The position peaked at $17K in Q2 2017. 8 funds tracked by Wall St. Rank hold CEFL as of Q3 2017.

  • Royal Bank of Canada reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 940 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q3 2017, an estimated $17K.
  • Royal Bank of Canada first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2016 and held it in 3 quarters.
  • Royal Bank of Canada's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $17K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.