Argentus Capital Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-211	Closed	-$4K	–	567
2016 Q3	$4K	Buy	211 +3	+1%	+$59	﹤0.01%	550
2016 Q2	$4K	Buy	+208	New	+$4.12K	﹤0.01%	560
2015 Q4	–	Sell	-443	Closed	-$9K	–	711
2015 Q3	$9K	Buy	+443	New	+$9.7K	﹤0.01%	571

Other funds holding HVPW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Argentus Capital Management sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q4 2016, closing a stake of 211 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in HVPW in Q3 2015 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 24 funds tracked by Wall St. Rank hold HVPW as of Q4 2016.

Argentus Capital Management reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 211 U.S. Equity High Volatility Put Write Index Fund shares in Q4 2016, an estimated $4K.
Argentus Capital Management first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's U.S. Equity High Volatility Put Write Index Fund position peaked at $9K in Q3 2015.
24 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q4 2016.

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