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 $8.08M invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
$0 |
| 2 |
Jane Street
New York
|
$0 |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
$0 |
| 4 |
HT
HAP Trading
New York
|
$513K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
$502K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $3.34M | +$219K | +15,120 | +7% |
|
|
MIG
2
Mariner Investment Group
Harrison,
New York
| $2.14M | +$1.69M | +118,450 | +376% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$1.16M | +81,658 | New |
|
|
HT
4
HAP Trading
New York
| $513K | -$173K | -12,134 | -25% |
|
|
FIM
5
Frontier Investment Management
Dallas,
Texas
| $502K | -$124K | -8,670 | -20% |
|
6
Morgan Stanley
New York
| $195K | +$173K | +12,157 | +806% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $142K | -$36.2K | -2,551 | -20% |
|
8
UBS Group
Zurich,
Switzerland
| $58K | +$15.5K | +1,078 | +36% |
|
|
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| $29K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$842K | -59,620 | Closed |
|
|
12
Jane Street
New York
| – | -$391K | -27,725 | Closed |
|
|
13
HighTower Advisors
Chicago,
Illinois
| – | -$220K | -15,520 | Closed |
|
|
CFA
14
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$28K | -2,000 | Closed |
|