Total Investment Management’s RYZZ Managed Futures Strategy Plus ETF RYZZ Stock Holding History

Total Investment Management’s Portfolio RYZZ Stock Details RYZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,225,582	Closed	-$28.5M	–	62
2019 Q3	$28.5M	Sell	1,225,582 -4,465	-0.4%	-$108K	5.78%	8
2019 Q2	$29.8M	Buy	1,230,047 +4,578	+0.4%	+$115K	6.78%	7
2019 Q1	$30.6M	Buy	+1,225,469	New	+$30.8M	7.36%	6

Other funds holding RYZZ

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

Total Investment Management's RYZZ Position: Q4 2019 in Review

Total Investment Management sold out of RYZZ Managed Futures Strategy Plus ETF (RYZZ) in Q4 2019, closing a stake of 1,225,582 shares — an estimated $28.5M sold.

Total Investment Management first reported a position in RYZZ in Q1 2019 and held it in 3 quarters. The position peaked at $30.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds RYZZ as of Q4 2019.

Total Investment Management reported no remaining RYZZ Managed Futures Strategy Plus ETF position as of Q4 2019 after selling out during the quarter.
Total Investment Management sold 1,225,582 RYZZ Managed Futures Strategy Plus ETF shares in Q4 2019, an estimated $28.5M.
Total Investment Management first reported a position in RYZZ Managed Futures Strategy Plus ETF in Q1 2019 and held it in 3 quarters.
Total Investment Management's RYZZ Managed Futures Strategy Plus ETF position peaked at $30.6M in Q1 2019.
1 fund tracked by Wall St. Rank held RYZZ Managed Futures Strategy Plus ETF as of Q4 2019.

Based on Total Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.