Argentus Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,868	Closed	-$868K	–	675
2015 Q2	$868K	Buy	25,868 +8,393	+48%	+$294K	0.13%	216
2015 Q1	$599K	Buy	+17,475	New	+$594K	0.09%	242
2014 Q4	–	Sell	-16,924	Closed	-$561K	–	357
2014 Q3	$561K	Buy	+16,924	New	+$566K	0.09%	255
2014 Q2	–	Sell	-10,418	Closed	-$324K	–	239
2014 Q1	$324K	Buy	+10,418	New	+$318K	0.08%	165

Other funds holding SPHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Argentus Capital Management's SPHB Position: Q3 2015 in Review

Argentus Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2015, closing a stake of 25,868 shares — an estimated $868K sold.

Argentus Capital Management first reported a position in SPHB in Q1 2014 and held it in 4 quarters. The position peaked at $868K in Q2 2015. 27 funds tracked by Wall St. Rank hold SPHB as of Q3 2015.

Argentus Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 25,868 Invesco S&P 500 High Beta ETF shares in Q3 2015, an estimated $868K.
Argentus Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2014 and held it in 4 quarters.
Argentus Capital Management's Invesco S&P 500 High Beta ETF position peaked at $868K in Q2 2015.
27 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.