CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $6.29M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Frontier Investment Management
Texas
$355K
2
CCM
Crabel Capital Management
California
$239K
3
CC
Claybrook Capital
Massachusetts
$2.81M
4
CFA
Carroll Financial Associates
North Carolina
$61K
5
PAG
Private Advisory Group
Washington
$445K

Top Sellers

1
HPWM
Highland Private Wealth Management
Washington
$0
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Jane Street
Jane Street
New York
$0
4
ICM
Ionic Capital Management
New York
$1.52M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$2.81M +$95.9K +6,200 +4%
ICM
2
Ionic Capital Management
New York
$1.52M -$13.9K -897 -0.9%
PAG
3
Private Advisory Group
Washington
$445K +$21.4K +1,385 +5%
FIM
4
Frontier Investment Management
Texas
$355K +$355K +22,945 New
OIA
5
Optimum Investment Advisors
Illinois
$255K – – –
CCM
6
Crabel Capital Management
California
$239K +$239K +15,471 New
HighTower Advisors
7
HighTower Advisors
Illinois
$229K +$1.31K +85 +0.6%
Creative Planning
8
Creative Planning
Kansas
$181K +$15.5K +1,000 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$176K +$5.53K +356 +3%
CFA
10
Carroll Financial Associates
North Carolina
$61K +$61K +4,000 New
IA
11
IFP Advisors
Florida
$9K +$746 +46 +9%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28K – – –
ML
13
McAdam LLC
Pennsylvania
$3K +$115 +7 +4%
UBS Group
14
UBS Group
Switzerland
$3K +$3K +217 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K – – –
HPWM
16
Highland Private Wealth Management
Washington
– -$437K -27,374 Closed
AWA
17
Arete Wealth Advisors
Illinois
– -$373K -23,375 Closed
Jane Street
18
Jane Street
New York
– -$348K -21,818 Closed
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -200 Closed