Tuttle Capital Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Tuttle Capital Management’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,236	Closed	-$911K	–	31
2015 Q2	$911K	Sell	20,236 -33,549	-62%	-$1.54M	0.68%	14
2015 Q1	$2.43M	Buy	53,785 +34,209	+175%	+$1.49M	1.68%	15
2014 Q4	$829K	Buy	+19,576	New	+$797K	0.52%	14

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Tuttle Capital Management's ALFA Position: Q3 2015 in Review

Tuttle Capital Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2015, closing a stake of 20,236 shares — an estimated $911K sold.

Tuttle Capital Management first reported a position in ALFA in Q4 2014 and held it in 3 quarters. The position peaked at $2.43M in Q1 2015. 29 funds tracked by Wall St. Rank hold ALFA as of Q3 2015.

Tuttle Capital Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2015 after selling out during the quarter.
Tuttle Capital Management sold 20,236 AlphaClone Alternative Alpha ETF shares in Q3 2015, an estimated $911K.
Tuttle Capital Management first reported a position in AlphaClone Alternative Alpha ETF in Q4 2014 and held it in 3 quarters.
Tuttle Capital Management's AlphaClone Alternative Alpha ETF position peaked at $2.43M in Q1 2015.
29 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2015.

Based on Tuttle Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.