Ken Griffin’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Ken Griffin’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
2019 Q1	–	Sell	-68,546	Closed	-$2.05M	–	10249
2018 Q4	$2.05M	Buy	+68,546	New	+$2.2M	﹤0.01%	4114

Other funds holding WMW

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

BCI

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

Ken Griffin's WMW Position: Q1 2019 in Review

Ken Griffin sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2019, closing a stake of 68,546 shares — an estimated $2.05M sold.

Ken Griffin first reported a position in WMW in Q4 2018 and held it in 1 quarter. The position peaked at $2.05M in Q4 2018. 10 funds tracked by Wall St. Rank hold WMW as of Q1 2019.

Ken Griffin reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2019 after selling out during the quarter.
Ken Griffin sold 68,546 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2019, an estimated $2.05M.
Ken Griffin first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2018 and held it in 1 quarter.
Ken Griffin's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $2.05M in Q4 2018.
10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.