VF
CEFL

Virtu Financial’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-11,590
Closed -$210K – 3125
2017
Q4 		$210K Buy
+11,590
New +$211K 0.01% 1632

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
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu Financial's CEFL Position: Q1 2018 in Review

Virtu Financial sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q1 2018, closing a stake of 11,590 shares — an estimated $210K sold.

Virtu Financial first reported a position in CEFL in Q4 2017 and held it in 1 quarter. The position peaked at $210K in Q4 2017. 16 funds tracked by Wall St. Rank hold CEFL as of Q1 2018.

  • Virtu Financial reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 11,590 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q1 2018, an estimated $210K.
  • Virtu Financial first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $210K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.