Ground Swell Capital’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Ground Swell Capital’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
2014 Q3	$32K	Buy	1,514 +106	+8%	+$2.24K	0.06%	348
2014 Q2	$29K	Buy	+1,408	New	+$28.6K	0.06%	287

Other funds holding WMW

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ground Swell Capital's WMW Position: Q3 2014 in Review

Ground Swell Capital increased its ELEMENTS ETN MSTR Wide Moat FC TR (WMW) stake by 7.5% in Q3 2014, buying an estimated $2.24K and bringing the position to 1,514 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #348.

Ground Swell Capital first reported a position in WMW in Q2 2014 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold WMW as of Q3 2014.

Ground Swell Capital held 1,514 shares of ELEMENTS ETN MSTR Wide Moat FC TR worth $32K as of Q3 2014.
Ground Swell Capital bought 106 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2014, an estimated $2.24K.
ELEMENTS ETN MSTR Wide Moat FC TR made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #348 holding.
Ground Swell Capital first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2014 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.