ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL was delisted on the 26th of March, 2020.
0 hedge funds and large institutions have $0 invested in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $8.08M → $0 (-$8.08M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$3.34M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 4 |
HT
HAP Trading
New York
|
-$513K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| – | -$3.34M | -230,536 | Closed |
|
|
MIG
2
Mariner Investment Group
Harrison,
New York
| – | -$2.14M | -149,946 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.16M | -81,658 | Closed |
|
|
HT
4
HAP Trading
New York
| – | -$513K | -35,942 | Closed |
|
|
FIM
5
Frontier Investment Management
Dallas,
Texas
| – | -$502K | -35,195 | Closed |
|
6
Morgan Stanley
New York
| – | -$195K | -13,666 | Closed |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$142K | -10,000 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$58K | -4,036 | Closed |
|
|
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| – | -$29K | -2,000 | Closed |
|
CEFL Hedge Fund Activity: Q1 2020 in Review
0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) for Q1 2020, worth a combined $0 — down 100% from $8.08M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CEFL and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Claybrook Capital, exiting entirely with an estimated $3.34M sold.
- 0 institutional investors held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $0 of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN stock for Q1 2020, down 100% quarter-over-quarter.
- 0 funds opened new ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN positions in Q1 2020 and 10 closed out, a net change of -10 holders.
- The largest ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN seller in Q1 2020 was Claybrook Capital, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2020.