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CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL

Delisted

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

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13 hedge funds and large institutions have $6.45M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $5M → $6.45M (+$1.45M)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$641K
2
TAF
Tredje AP-fonden
Sweden
+$502K
3
BCM
Buckhead Capital Management
Georgia
+$82.3K
4
ICM
Ionic Capital Management
New York
+$45.9K
5
IA
IFP Advisors
Florida
+$6.5K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$342K
2
CFA
Carroll Financial Associates
North Carolina
-$163K
3
AWA
Arete Wealth Advisors
Illinois
-$50.2K
4
Walleye Trading
Walleye Trading
New York
-$22K
5
Morgan Stanley
Morgan Stanley
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.28M +$45.9K +2,790 +2%
TAF
2
Tredje AP-fonden
Sweden
$1.5M +$502K +30,529 +213%
BCM
3
Brookstone Capital Management
Illinois
$740K – – –
Jane Street
4
Jane Street
New York
$657K +$641K +38,981 New
AWA
5
Arete Wealth Advisors
Illinois
$467K -$50.2K -3,050 -10%
BCM
6
Buckhead Capital Management
Georgia
$421K +$82.3K +5,000 +25%
CFA
7
Carroll Financial Associates
North Carolina
$228K -$163K -9,910 -42%
Creative Planning
8
Creative Planning
Kansas
$81K +$4.93K +300 +7%
BA
9
BlackRock Advisors
Delaware
$50K – – –
UBS Group
10
UBS Group
Switzerland
$16K -$510 -31 -3%
IA
11
IFP Advisors
Florida
$7K +$6.5K +395 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
VKH
13
Virtu KCG Holdings
New York
– -$342K -21,392 Closed
Walleye Trading
14
Walleye Trading
New York
– -$22K -1,369 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$2K -99 Closed

CEFL Hedge Fund Activity: Q2 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) for Q2 2016, worth a combined $6.45M — up 29% from $5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CEFL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $641K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $342K sold.

  • 13 institutional investors held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) as of Q2 2016, down from 14 in Q1 2016.
  • Funds reported $6.45M of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN stock for Q2 2016, up 29% quarter-over-quarter.
  • 2 funds opened new ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN buyer in Q2 2016 was Jane Street, an estimated $641K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN seller in Q2 2016 was Virtu KCG Holdings, an estimated $342K sold.

Based on aggregated 13F filings for Q2 2016.