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CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

Delisted

CEFL was delisted on the 26th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.08M +$77.3K +3,500 +4%
Jane Street
2
Jane Street
New York
$1.16M +$535K +24,239 +73%
RCM
3
Rivernorth Capital Management
Florida
$1M +$1.1M +49,600 New
AWA
4
Arete Wealth Advisors
Illinois
$682K +$53K +2,400 +8%
SPC
5
Sigma Planning Corp
Michigan
$642K +$57.8K +2,617 +9%
CFA
6
Carroll Financial Associates
North Carolina
$441K +$482K +21,800 New
BA
7
BlackRock Advisors
Delaware
$71K +$77.3K +3,500 New
VKH
8
Virtu KCG Holdings
New York
-$537K -24,351 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$237K -10,765 Closed
UBS Group
10
UBS Group
Switzerland
-$199K -9,021 Closed
Creative Planning
11
Creative Planning
Kansas
-$71K -3,200 Closed