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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-81,658
Closed -$1.16M 11435
2019
Q4
$1.16M Buy
+81,658
New +$1.14M ﹤0.01% 5236
2018
Q4
Sell
-11,672
Closed -$183K 10756
2018
Q3
$183K Buy
+11,672
New +$183K ﹤0.01% 8289

Susquehanna International Group's CEFL Position: Q1 2020 in Review

Susquehanna International Group sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 81,658 shares — an estimated $1.16M sold.

Susquehanna International Group first reported a position in CEFL in Q3 2018 and held it in 2 quarters. The position peaked at $1.16M in Q4 2019. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.

  • Susquehanna International Group reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 81,658 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $1.16M.
  • Susquehanna International Group first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q3 2018 and held it in 2 quarters.
  • Susquehanna International Group's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $1.16M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.