Argentus Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-322	Closed	-$10K	–	618
2016 Q1	$10K	Sell	322 -7,141	-96%	-$224K	﹤0.01%	540
2015 Q4	$244K	Sell	7,463 -3,905	-34%	-$128K	0.08%	237
2015 Q3	$356K	Sell	11,368 -467	-4%	-$15K	0.05%	293
2015 Q2	$381K	Buy	+11,835	New	+$389K	0.06%	277

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Argentus Capital Management's FTLS Position: Q2 2016 in Review

Argentus Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2016, closing a stake of 322 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in FTLS in Q2 2015 and held it in 4 quarters. The position peaked at $381K in Q2 2015. 35 funds tracked by Wall St. Rank hold FTLS as of Q2 2016.

Argentus Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 322 First Trust Long/Short Equity ETF shares in Q2 2016, an estimated $10K.
Argentus Capital Management first reported a position in First Trust Long/Short Equity ETF in Q2 2015 and held it in 4 quarters.
Argentus Capital Management's First Trust Long/Short Equity ETF position peaked at $381K in Q2 2015.
35 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.