CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL
Delisted
CEFL was delisted on the 26th of March, 2020.
10 hedge funds and large institutions have $7.71M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
$1.78M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
$183K |
| 3 |
Morgan Stanley
New York
|
$0 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $3M | +$3M | +211,916 | New |
|
|
ICM
2
Ionic Capital Management
New York
| $1.78M | -$724K | -51,195 | -29% |
|
|
MIG
3
Mariner Investment Group
Harrison,
New York
| $1.65M | +$1.37M | +96,511 | +483% |
|
|
FIM
4
Frontier Investment Management
Dallas,
Texas
| $621K | – | – | – |
|
5
HighTower Advisors
Chicago,
Illinois
| $228K | – | – | – |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $183K | -$70.4K | -5,000 | -28% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $168K | +$3.73K | +264 | +2% |
|
8
UBS Group
Zurich,
Switzerland
| $50K | +$24.7K | +1,736 | +97% |
|
|
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| $35K | – | – | – |
|
|
10
Morgan Stanley
New York
| – | -$32K | -2,644 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$7K | -605 | Closed |
|