TSS
CEFL

Two Sigma Securities’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-12,072
Closed -$226K – 2183
2017
Q3 		$226K Buy
+12,072
New +$221K 0.02% 526

Other funds holding CEFL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Two Sigma Securities's CEFL Position: Q4 2017 in Review

Two Sigma Securities sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q4 2017, closing a stake of 12,072 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in CEFL in Q3 2017 and held it in 1 quarter. The position peaked at $226K in Q3 2017. 13 funds tracked by Wall St. Rank hold CEFL as of Q4 2017.

  • Two Sigma Securities reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 12,072 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q4 2017, an estimated $226K.
  • Two Sigma Securities first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q3 2017 and held it in 1 quarter.
  • Two Sigma Securities's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $226K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.