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CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
CEFL
Delisted
CEFL was delisted on the 26th of March, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ICM
1
Ionic Capital Management
New York
| $2.08M | +$77.3K | +3,500 | +4% |
|
| 2 |
2
Jane Street
New York
| $1.16M | +$535K | +24,239 | +73% |
|
| 3 |
RCM
3
Rivernorth Capital Management
West Palm Beach,
Florida
| $1M | +$1.1M | +49,600 | New |
|
| 4 |
AWA
4
Arete Wealth Advisors
Chicago,
Illinois
| $682K | +$53K | +2,400 | +8% |
|
| 5 |
SPC
5
Sigma Planning Corp
Ann Arbor,
Michigan
| $642K | +$57.8K | +2,617 | +9% |
|
| 6 |
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $441K | +$482K | +21,800 | New |
|
| 7 |
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $71K | +$77.3K | +3,500 | New |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$537K | -24,351 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$237K | -10,765 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$199K | -9,021 | Closed |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$71K | -3,200 | Closed |
|