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 $6.53M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HT
HAP Trading
New York
|
+$679K |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$49.4K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$18.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.44K |
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
-$999K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$697K |
| 3 |
Jane Street
New York
|
-$179K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$70K |
| 5 |
Morgan Stanley
New York
|
-$9.02K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $3.04M | +$49.4K | +3,500 | +2% |
|
|
ICM
2
Ionic Capital Management
New York
| $842K | -$999K | -70,734 | -54% |
|
|
HT
3
HAP Trading
New York
| $679K | +$679K | +48,076 | New |
|
|
FIM
4
Frontier Investment Management
Dallas,
Texas
| $619K | – | – | – |
|
|
MIG
5
Mariner Investment Group
Harrison,
New York
| $445K | -$697K | -49,339 | -61% |
|
|
6
Jane Street
New York
| $391K | -$179K | -12,661 | -31% |
|
7
HighTower Advisors
Chicago,
Illinois
| $220K | -$8.51K | -600 | -4% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $177K | +$18.8K | +1,332 | +12% |
|
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$4.44K | +313 | +12% |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $28K | -$70K | -5,000 | -71% |
|
|
OIA
11
Optimum Investment Advisors
Chicago,
Illinois
| $28K | -$7K | -500 | -20% |
|
|
12
Morgan Stanley
New York
| $21K | -$9.02K | -648 | -30% |
|