WBI Investments’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

WBI Investments’s Portfolio PTM Stock Details PTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111,685	Closed	-$1.23M	–	435
2016 Q3	$1.23M	Buy	+111,685	New	+$1.31M	0.05%	199

Other funds holding PTM

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

WBI Investments's PTM Position: Q4 2016 in Review

WBI Investments sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2016, closing a stake of 111,685 shares — an estimated $1.23M sold.

WBI Investments first reported a position in PTM in Q3 2016 and held it in 1 quarter. The position peaked at $1.23M in Q3 2016. 8 funds tracked by Wall St. Rank hold PTM as of Q4 2016.

WBI Investments reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 111,685 E-TRACS UBS Long Platinum ETN shares in Q4 2016, an estimated $1.23M.
WBI Investments first reported a position in E-TRACS UBS Long Platinum ETN in Q3 2016 and held it in 1 quarter.
WBI Investments's E-TRACS UBS Long Platinum ETN position peaked at $1.23M in Q3 2016.
8 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.