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CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

Delisted

CEFL was delisted on the 26th of March, 2020.

3 hedge funds and large institutions have $1.41M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $503K → $1.41M (+$907K)

50% more funds holding

Funds holding: 23 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$848K
2
Creative Planning
Creative Planning
Kansas
+$18.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.17M +$848K +31,646 +290%
U
2
UBS
Switzerland
$220K
Creative Planning
3
Creative Planning
Kansas
$19K +$18.8K +700 New

CEFL Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) for Q1 2014, worth a combined $1.41M — up 180% from $503K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CEFL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $848K.

  • 3 institutional investors held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) as of Q1 2014, up from 2 in Q4 2013.
  • Funds reported $1.41M of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN stock for Q1 2014, up 180% quarter-over-quarter.
  • 1 fund opened new ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN buyer in Q1 2014 was Jane Street, an estimated $848K added.

Based on aggregated 13F filings for Q1 2014.