Argentus Capital Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Argentus Capital Management’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-291	Closed	-$11K	–	587
2016 Q3	$11K	Sell	291 -70	-19%	-$2.68K	﹤0.01%	515
2016 Q2	$14K	Sell	361 -1,021	-74%	-$39K	0.01%	515
2016 Q1	$53K	Sell	1,382 -518	-27%	-$19.4K	0.02%	436
2015 Q4	$73K	Sell	1,900 -10,043	-84%	-$390K	0.02%	370
2015 Q3	$460K	Buy	+11,943	New	+$472K	0.07%	250

Other funds holding ALTS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Argentus Capital Management's ALTS Position: Q4 2016 in Review

Argentus Capital Management sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2016, closing a stake of 291 shares — an estimated $11K sold.

Argentus Capital Management first reported a position in ALTS in Q3 2015 and held it in 5 quarters. The position peaked at $460K in Q3 2015. 15 funds tracked by Wall St. Rank hold ALTS as of Q4 2016.

Argentus Capital Management reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 291 ProShares Morningstar Alternatives Solution ETF shares in Q4 2016, an estimated $11K.
Argentus Capital Management first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's ProShares Morningstar Alternatives Solution ETF position peaked at $460K in Q3 2015.
15 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.