Sigma Planning Corp’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-9,844	Closed	-$206K	–	770
2015 Q2	$206K	Hold	9,844	–	–	0.03%	620
2015 Q1	$204K	Sell	9,844 -300	-3%	-$6.22K	0.03%	667
2014 Q4	$217K	Buy	+10,144	New	+$216K	0.03%	613

Other funds holding WMW

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sigma Planning Corp's WMW Position: Q3 2015 in Review

Sigma Planning Corp sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2015, closing a stake of 9,844 shares — an estimated $206K sold.

Sigma Planning Corp first reported a position in WMW in Q4 2014 and held it in 3 quarters. The position peaked at $217K in Q4 2014. 8 funds tracked by Wall St. Rank hold WMW as of Q3 2015.

Sigma Planning Corp reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2015 after selling out during the quarter.
Sigma Planning Corp sold 9,844 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2015, an estimated $206K.
Sigma Planning Corp first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2014 and held it in 3 quarters.
Sigma Planning Corp's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $217K in Q4 2014.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.