Walleye Trading
CEFL

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

Walleye Trading’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
2016
Q2 		– Sell
-1,369
Closed -$22K – 6172
2016
Q1 		$22K Hold
1,369
– – ﹤0.01% 4404
2015
Q4 		$21K Buy
+1,369
New +$22.3K ﹤0.01% 4420

Other funds holding CEFL

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CEFL Position: Q2 2016 in Review

Walleye Trading sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q2 2016, closing a stake of 1,369 shares — an estimated $22K sold.

Walleye Trading first reported a position in CEFL in Q4 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2016. 13 funds tracked by Wall St. Rank hold CEFL as of Q2 2016.

  • Walleye Trading reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 1,369 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q2 2016, an estimated $22K.
  • Walleye Trading first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $22K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.