TAF
CEFL

Tredje AP-fonden’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-53,169
Closed -$2.13M – 596
2017
Q1 		$2.13M Buy
53,169
+6,695
+14% +$115K 0.08% 286
2016
Q4 		$1.74M Sell
46,474
-3,785
-8% -$62.9K 0.07% 310
2016
Q3 		$1.7M Buy
50,259
+5,420
+12% +$97.2K 0.08% 286
2016
Q2 		$1.5M Buy
44,839
+30,529
+213% +$502K 0.07% 268
2016
Q1 		$482K Buy
+14,310
New +$202K 0.02% 315

Other funds holding CEFL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Tredje AP-fonden's CEFL Position: Q2 2017 in Review

Tredje AP-fonden sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2017, closing a stake of 53,169 shares — an estimated $2.13M sold.

Tredje AP-fonden first reported a position in CEFL in Q1 2016 and held it in 5 quarters. The position peaked at $2.13M in Q1 2017. 12 funds tracked by Wall St. Rank hold CEFL as of Q2 2017.

  • Tredje AP-fonden reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q2 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 53,169 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q2 2017, an estimated $2.13M.
  • Tredje AP-fonden first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2016 and held it in 5 quarters.
  • Tredje AP-fonden's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $2.13M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2017.

Based on Tredje AP-fonden's 13F filing for Q2 2017, filed 10 Aug 2017.