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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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16 hedge funds and large institutions have $6.84M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more capital invested

Capital invested by funds: $4.35M → $6.84M (+$2.49M)

23% more funds holding

Funds holding: 13 → 16 (+3)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$1.54M
2
ICM
Ionic Capital Management
New York
+$829K
3
HPWM
Highland Private Wealth Management
Washington
+$462K
4
Jane Street
Jane Street
New York
+$368K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$185K

Top Sellers

Rank Fund Capital Flow
1
ACI
Alpha Cubed Investments
California
-$284K
2
VF
Virtu Financial
New York
-$210K
3
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.8M +$1.54M +91,500 +109%
ICM
2
Ionic Capital Management
New York
$1.58M +$829K +49,110 +98%
PAG
3
Private Advisory Group
Washington
$437K +$72.9K +4,315 +19%
HPWM
4
Highland Private Wealth Management
Washington
$437K +$462K +27,374 New
AWA
5
Arete Wealth Advisors
Illinois
$373K – – –
Jane Street
6
Jane Street
New York
$348K +$368K +21,818 New
OIA
7
Optimum Investment Advisors
Illinois
$263K – – –
HighTower Advisors
8
HighTower Advisors
Illinois
$236K – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$175K +$185K +10,985 New
Creative Planning
10
Creative Planning
Kansas
$171K +$181K +10,700 New
IA
11
IFP Advisors
Florida
$9K – – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38K +$3.58K +212 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
ML
14
McAdam LLC
Pennsylvania
$3K +$2.97K +176 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K – – –
ACI
16
Alpha Cubed Investments
California
– -$284K -15,651 Closed
VF
17
Virtu Financial
New York
– -$210K -11,590 Closed
UBS Group
18
UBS Group
Switzerland
– -$3K -153 Closed

CEFL Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) for Q1 2018, worth a combined $6.84M — up 57% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEFL positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Claybrook Capital, adding an estimated $1.54M. The largest seller was Alpha Cubed Investments, exiting entirely with an estimated $284K sold.

  • 16 institutional investors held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $6.84M of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN stock for Q1 2018, up 57% quarter-over-quarter.
  • 6 funds opened new ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN buyer in Q1 2018 was Claybrook Capital, an estimated $1.54M added.
  • The largest ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN seller in Q1 2018 was Alpha Cubed Investments, an estimated $284K sold.

Based on aggregated 13F filings for Q1 2018.