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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
Jane Street
1
Jane Street
New York
$2.03M +$2.02M +111,685 New
AWA
2
Arete Wealth Advisors
Illinois
$425K -$29.8K -1,650 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$380K +$378K +20,872 New
VKH
4
Virtu KCG Holdings
New York
$336K +$334K +18,479 New
Citadel Advisors
5
Citadel Advisors
Florida
$281K +$280K +15,462 New
Creative Planning
6
Creative Planning
Kansas
$122K -$130K -7,208 -52%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17K
IA
8
IFP Advisors
Florida
$9K +$326 +18 +4%
AG
9
Advisor Group
Arizona
$5K
DSN
10
D. Scott Neal
Kentucky
$5K
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4K
ICM
12
Ionic Capital Management
New York
-$3.03M -173,816 Closed
TAF
13
Tredje AP-fonden
Sweden
-$2.13M -53,169 Closed
BlackRock
14
BlackRock
New York
-$74K -4,226 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$26K -1,500 Closed