CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL
Delisted
CEFL was delisted on the 26th of March, 2020.
8 hedge funds and large institutions have $6.09M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
VKH
1
Virtu KCG Holdings
New York
|
$0 |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| 4 |
4
Creative Planning
Overland Park,
Kansas
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.08M | +$70.9K | +3,500 | +4% |
|
2
Jane Street
New York
| $1.16M | +$491K | +24,239 | +73% |
|
|
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $1M | +$1M | +49,600 | New |
|
|
AWA
4
Arete Wealth Advisors
Chicago,
Illinois
| $682K | +$48.6K | +2,400 | +8% |
|
|
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $642K | +$53K | +2,617 | +9% |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $441K | +$441K | +21,800 | New |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $71K | +$71K | +3,500 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$537K | -24,351 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$237K | -10,765 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$199K | -9,021 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$71K | -3,200 | Closed |
|