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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 |
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $3.04M | +$49.9K | +3,500 | +2% |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| $842K | -$1.01M | -70,734 | -54% |
|
| 3 |
HT
3
HAP Trading
New York
| $679K | +$685K | +48,076 | New |
|
| 4 |
FIM
4
Frontier Investment Management
Dallas,
Texas
| $619K | – | – | – |
|
| 5 |
MIG
5
Mariner Investment Group
Harrison,
New York
| $445K | -$703K | -49,339 | -61% |
|
| 6 |
6
Jane Street
New York
| $391K | -$180K | -12,661 | -31% |
|
| 7 |
7
HighTower Advisors
Chicago,
Illinois
| $220K | -$8.55K | -600 | -4% |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $177K | +$19K | +1,332 | +12% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $42K | +$4.46K | +313 | +12% |
|
| 10 |
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $28K | -$71.3K | -5,000 | -71% |
|
| 11 |
OIA
11
Optimum Investment Advisors
Chicago,
Illinois
| $28K | -$7.13K | -500 | -20% |
|
| 12 |
12
Morgan Stanley
New York
| $21K | -$9.24K | -648 | -30% |
|