VKH
CEFL

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

Virtu KCG Holdings’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 		$336K Buy
+18,479
New +$334K 0.01% 1546
2016
Q2 		– Sell
-21,392
Closed -$342K – 3693
2016
Q1 		$342K Sell
21,392
-3,036
-12% -$42.9K 0.01% 1569
2015
Q4 		$375K Buy
+24,428
New +$398K 0.01% 1891
2015
Q2 		– Sell
-24,351
Closed -$537K – 4179
2015
Q1 		$537K Buy
+24,351
New +$542K 0.01% 1297

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 $71.6B AUM 21.08% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Virtu KCG Holdings's CEFL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2017: 18,479 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #1546 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CEFL as recently as Q1 2016.

Virtu KCG Holdings first reported a position in CEFL in Q1 2015 and has held it in 4 quarters since. The position peaked at $537K in Q1 2015. 12 funds tracked by Wall St. Rank hold CEFL as of Q2 2017.

  • Virtu KCG Holdings held 18,479 shares of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN worth $336K as of Q2 2017.
  • ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN was a new Virtu KCG Holdings position in Q2 2017.
  • ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1546 holding.
  • Virtu KCG Holdings first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q1 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $537K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.