Commonwealth Equity Services’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Commonwealth Equity Services’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,634	Closed	-$849K	–	2240
2014 Q4	$849K	Buy	39,634 +4,969	+14%	+$106K	0.01%	976
2014 Q3	$735K	Buy	34,665 +9,410	+37%	+$199K	0.01%	1021
2014 Q2	$526K	Buy	25,255 +4,640	+23%	+$94.3K	0.01%	1208
2014 Q1	$412K	Sell	20,615 -147	-0.7%	-$2.87K	0.01%	1287
2013 Q4	$407K	Buy	20,762 +8,688	+72%	+$164K	0.01%	1256
2013 Q3	$222K	Buy	+12,074	New	+$214K	﹤0.01%	1574

Other funds holding WMW

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Commonwealth Equity Services's WMW Position: Q1 2015 in Review

Commonwealth Equity Services sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2015, closing a stake of 39,634 shares — an estimated $849K sold.

Commonwealth Equity Services first reported a position in WMW in Q3 2013 and held it in 6 quarters. The position peaked at $849K in Q4 2014. 8 funds tracked by Wall St. Rank hold WMW as of Q1 2015.

Commonwealth Equity Services reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2015 after selling out during the quarter.
Commonwealth Equity Services sold 39,634 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2015, an estimated $849K.
Commonwealth Equity Services first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q3 2013 and held it in 6 quarters.
Commonwealth Equity Services's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $849K in Q4 2014.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.