We are live on ! Find out more
CEFD icon

ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD

0 hedge funds and large institutions have $0 invested in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 1.42% → 0% (-1.4%)

100% less funds holding

Funds holding: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $309K → $0 (-$309K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
–
Holders Change
-2
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$297K
2
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$297K -13,673 Closed
UBS Group
2
UBS Group
Switzerland
– -$12K -546 Closed

CEFD Hedge Fund Activity: Q3 2022 in Review

0 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) for Q3 2022, worth a combined $0 — down 100% from $309K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEFD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $297K sold.

  • 0 institutional investors held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) as of Q3 2022, down from 2 in Q2 2022.
  • Funds reported $0 of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN seller in Q3 2022 was Jane Street, an estimated $297K sold.

Based on aggregated 13F filings for Q3 2022.