CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL
Delisted
CEFL was delisted on the 26th of March, 2020.
9 hedge funds and large institutions have $5.3M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$2.19M |
| 2 |
2
Jane Street
New York
|
$731K |
| 3 |
VKH
3
Virtu KCG Holdings
New York
|
$537K |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$237K |
| 5 |
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
|
$642K |
Top Sellers
| 1 |
1
Creative Planning
Overland Park,
Kansas
|
$71K |
| 2 |
BRWM
2
B. Riley Wealth Management
Memphis,
Tennessee
|
$0 |
| 3 |
3
Citigroup
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.19M | +$2.19M | +99,400 | New |
|
|
2
Jane Street
New York
| $731K | +$731K | +33,169 | New |
|
|
AWA
3
Arete Wealth Advisors
Chicago,
Illinois
| $690K | +$22.3K | +1,010 | +3% |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $642K | +$56.4K | +2,559 | +10% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $537K | +$537K | +24,351 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $237K | +$237K | +10,765 | New |
|
7
UBS Group
Zurich,
Switzerland
| $199K | +$9.16K | +415 | +5% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $71K | -$44.4K | -2,000 | -38% |
|
|
BRWM
9
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -400 | Closed |
|
|
10
Citigroup
New York
| – | -$1K | -61 | Closed |
|