UBS 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 |
-4,036
| Closed | -$58K | – | 8926 |
|
|
2019
Q4 | $58K | Buy |
4,036
+1,078
| +36% | +$15.1K | ﹤0.01% | 6274 |
|
|
2019
Q3 | $42K | Buy |
2,958
+313
| +12% | +$4.46K | ﹤0.01% | 6299 |
|
|
2019
Q2 | $38K | Sell |
2,645
-872
| -25% | -$12.4K | ﹤0.01% | 6160 |
|
|
2019
Q1 | $50K | Buy |
3,517
+1,736
| +97% | +$23.9K | ﹤0.01% | 5561 |
|
|
2018
Q4 | $21K | Buy |
1,781
+1,024
| +135% | +$14K | ﹤0.01% | 6780 |
|
|
2018
Q3 | $12K | Buy |
757
+540
| +249% | +$8.49K | ﹤0.01% | 7102 |
|
|
2018
Q2 | $3K | Buy |
+217
| New | +$3.44K | ﹤0.01% | 7700 |
|
|
2018
Q1 | – | Sell |
-153
| Closed | -$3K | – | 8599 |
|
|
2017
Q4 | $3K | Sell |
153
-2,355
| -94% | -$42.9K | ﹤0.01% | 7583 |
|
|
2017
Q3 | $47K | Buy |
+2,508
| New | +$46K | ﹤0.01% | 5841 |
|
|
2016
Q3 | – | Sell |
-954
| Closed | -$16K | – | 8381 |
|
|
2016
Q2 | $16K | Sell |
954
-31
| -3% | -$510 | ﹤0.01% | 6493 |
|
|
2016
Q1 | $16K | Sell |
985
-1,566
| -61% | -$22.1K | ﹤0.01% | 6388 |
|
|
2015
Q4 | $39K | Buy |
2,551
+876
| +52% | +$14.3K | ﹤0.01% | 6077 |
|
|
2015
Q3 | $26K | Buy |
+1,675
| New | +$30.4K | ﹤0.01% | 6455 |
|
|
2015
Q2 | – | Sell |
-9,021
| Closed | -$199K | – | 9341 |
|
|
2015
Q1 | $199K | Buy |
9,021
+415
| +5% | +$9.23K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $201K | Buy |
+8,606
| New | +$217K | ﹤0.01% | 5046 |
|
UBS Group's CEFL Position: Q1 2020 in Review
UBS Group sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2020, closing a stake of 4,036 shares — an estimated $58K sold.
UBS Group first reported a position in CEFL in Q4 2014 and held it in 15 quarters. The position peaked at $201K in Q4 2014. 0 funds tracked by Wall St. Rank hold CEFL as of Q1 2020.
- UBS Group reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 4,036 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2020, an estimated $58K.
- UBS Group first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2014 and held it in 15 quarters.
- UBS Group's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $201K in Q4 2014.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.