CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL
Delisted
CEFL was delisted on the 26th of March, 2020.
12 hedge funds and large institutions have $3.62M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $2.03M | +$2.03M | +111,685 | New |
|
|
AWA
2
Arete Wealth Advisors
Chicago,
Illinois
| $425K | -$30K | -1,650 | -7% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $380K | +$380K | +20,872 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $336K | +$336K | +18,479 | New |
|
5
Citadel Advisors
Miami,
Florida
| $281K | +$281K | +15,462 | New |
|
6
Creative Planning
Overland Park,
Kansas
| $122K | -$131K | -7,208 | -52% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $9K | +$344 | +18 | +4% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
DSN
10
D. Scott Neal
Lexington,
Kentucky
| $5K | – | – | – |
|
|
BBPWM
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$3.03M | -173,816 | Closed |
|
|
TAF
13
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| – | -$2.13M | -53,169 | Closed |
|
14
BlackRock
New York
| – | -$74K | -4,226 | Closed |
|
15
Morgan Stanley
New York
| – | -$26K | -1,500 | Closed |
|