Manifold Partners’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

Manifold Partners’s Portfolio GHS Stock Details GHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,780	Closed	-$705K	–	28
2016 Q3	$705K	Buy	+24,780	New	+$712K	0.6%	20

Other funds holding GHS

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

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

Manifold Partners's GHS Position: Q4 2016 in Review

Manifold Partners sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q4 2016, closing a stake of 24,780 shares — an estimated $705K sold.

Manifold Partners first reported a position in GHS in Q3 2016 and held it in 1 quarter. The position peaked at $705K in Q3 2016. 3 funds tracked by Wall St. Rank hold GHS as of Q4 2016.

Manifold Partners reported no remaining REX Gold Hedged S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
Manifold Partners sold 24,780 REX Gold Hedged S&P 500 ETF shares in Q4 2016, an estimated $705K.
Manifold Partners first reported a position in REX Gold Hedged S&P 500 ETF in Q3 2016 and held it in 1 quarter.
Manifold Partners's REX Gold Hedged S&P 500 ETF position peaked at $705K in Q3 2016.
3 funds tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q4 2016.

Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.