Argentus Capital Management’s ProShares Hedge Replication ETF HDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340	Closed	-$15K	–	187
2016 Q3	$15K	Hold	340	–	–	0.01%	501
2016 Q2	$14K	Sell	340 -355	-51%	-$14.8K	0.01%	512
2016 Q1	$29K	Buy	695 +37	+6%	+$1.52K	0.01%	470
2015 Q4	$28K	Sell	658 -8,534	-93%	-$361K	0.01%	435
2015 Q3	$381K	Sell	9,192 -925	-9%	-$39.3K	0.06%	282
2015 Q2	$435K	Buy	+10,117	New	+$438K	0.07%	266

Other funds holding HDG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

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

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

Axa Paris, France $98.9M AUM 23.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Argentus Capital Management sold out of ProShares Hedge Replication ETF (HDG) in Q4 2016, closing a stake of 340 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in HDG in Q2 2015 and held it in 6 quarters. The position peaked at $435K in Q2 2015. 14 funds tracked by Wall St. Rank hold HDG as of Q4 2016.

Argentus Capital Management reported no remaining ProShares Hedge Replication ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 340 ProShares Hedge Replication ETF shares in Q4 2016, an estimated $15K.
Argentus Capital Management first reported a position in ProShares Hedge Replication ETF in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's ProShares Hedge Replication ETF position peaked at $435K in Q2 2015.
14 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2016.

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