Shamrock Asset Management’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Shamrock Asset Management’s Portfolio DWAC Stock Details DWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,782	Closed	-$46K	–	320
2017 Q4	$46K	Hold	1,782	–	–	0.03%	135
2017 Q3	$42K	Buy	+1,782	New	+$42.2K	0.03%	137

Other funds holding DWAC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Shamrock Asset Management's DWAC Position: Q1 2018 in Review

Shamrock Asset Management sold out of Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q1 2018, closing a stake of 1,782 shares — an estimated $46K sold.

Shamrock Asset Management first reported a position in DWAC in Q3 2017 and held it in 2 quarters. The position peaked at $46K in Q4 2017. 3 funds tracked by Wall St. Rank hold DWAC as of Q1 2018.

Shamrock Asset Management reported no remaining Elkhorn Commodity Rotation Strategy ETF position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,782 Elkhorn Commodity Rotation Strategy ETF shares in Q1 2018, an estimated $46K.
Shamrock Asset Management first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q3 2017 and held it in 2 quarters.
Shamrock Asset Management's Elkhorn Commodity Rotation Strategy ETF position peaked at $46K in Q4 2017.
3 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.