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 $7.93M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$584K |
| 2 |
ICM
Ionic Capital Management
New York
|
$1.88M |
| 3 |
Morgan Stanley
New York
|
$31K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $3.06M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $1.88M | +$70K | +4,842 | +4% |
|
|
MIG
3
Mariner Investment Group
Harrison,
New York
| $1.17M | -$515K | -35,676 | -31% |
|
|
FIM
4
Frontier Investment Management
Dallas,
Texas
| $634K | – | – | – |
|
|
5
Jane Street
New York
| $584K | +$584K | +40,386 | New |
|
6
HighTower Advisors
Chicago,
Illinois
| $233K | – | – | – |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $162K | -$9.6K | -665 | -6% |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $101K | -$86.6K | -6,000 | -46% |
|
9
UBS Group
Zurich,
Switzerland
| $38K | -$12.5K | -872 | -25% |
|
|
OIA
10
Optimum Investment Advisors
Chicago,
Illinois
| $36K | – | – | – |
|
|
11
Morgan Stanley
New York
| $31K | +$31K | +2,157 | New |
|