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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
$2.07M +$247K +15,146 +13%
Jane Street
2
Jane Street
New York
$1.67M +$858K +52,679 +94%
RCM
3
Rivernorth Capital Management
Florida
$862K -$1.99M -122,102 -69%
AWA
4
Arete Wealth Advisors
Illinois
$491K -$17.9K -1,100 -3%
CFA
5
Carroll Financial Associates
North Carolina
$383K +$8.15K +500 +2%
VKH
6
Virtu KCG Holdings
New York
$375K +$398K +24,428 New
BCM
7
Buckhead Capital Management
Georgia
$230K +$244K +15,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$224K +$74.2K +4,557 +45%
Creative Planning
9
Creative Planning
Kansas
$51K -$13K -800 -20%
BA
10
BlackRock Advisors
Delaware
$46K -$21.2K -1,300 -30%
UBS Group
11
UBS Group
Switzerland
$39K +$14.3K +876 +52%
Morgan Stanley
12
Morgan Stanley
New York
$23K +$24.4K +1,500 New
Walleye Trading
13
Walleye Trading
New York
$21K +$22.3K +1,369 New
IA
14
IFP Advisors
Florida
$5K +$5.82K +357 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$3K
SPC
16
Sigma Planning Corp
Michigan
-$367K -23,705 Closed