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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
RCM
1
Rivernorth Capital Management
Florida
$2.76M +$2.33M +128,650 +259%
ICM
2
Ionic Capital Management
New York
$1.85M +$304K +16,800 +16%
Jane Street
3
Jane Street
New York
$867K -$26.2K -1,447 -3%
AWA
4
Arete Wealth Advisors
Illinois
$513K -$10.9K -600 -2%
CFA
5
Carroll Financial Associates
North Carolina
$421K +$48.9K +2,700 +12%
SPC
6
Sigma Planning Corp
Michigan
$367K -$145K -8,023 -25%
Citadel Advisors
7
Citadel Advisors
Florida
$155K +$182K +10,027 New
BA
8
BlackRock Advisors
Delaware
$66K +$14K +770 +22%
Creative Planning
9
Creative Planning
Kansas
$64K +$74.3K +4,100 New
UBS Group
10
UBS Group
Switzerland
$26K +$30.4K +1,675 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.62K +200 New