Argentus Capital Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-229	Closed	-$10K	–	509
2016 Q3	$10K	Hold	229	–	–	﹤0.01%	519
2016 Q2	$10K	Sell	229 -10,140	-98%	-$431K	﹤0.01%	526
2016 Q1	$434K	Sell	10,369 -19,644	-65%	-$828K	0.15%	176
2015 Q4	$1.25M	Buy	30,013 +20,954	+231%	+$872K	0.39%	58
2015 Q3	$375K	Buy	+9,059	New	+$375K	0.06%	286

Other funds holding WTMF

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2016, closing a stake of 229 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in WTMF in Q3 2015 and held it in 5 quarters. The position peaked at $1.25M in Q4 2015. 42 funds tracked by Wall St. Rank hold WTMF as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 229 WisdomTree Managed Futures Strategy Fund shares in Q4 2016, an estimated $10K.
Argentus Capital Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's WisdomTree Managed Futures Strategy Fund position peaked at $1.25M in Q4 2015.
42 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2016.

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