WP
WMW

WealthSource Partners’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

WealthSource Partners’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
2017
Q2 		– Sell
-7,899
Closed -$210K – 325
2017
Q1 		$210K Buy
+7,899
New +$206K 0.08% 257

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's WMW Position: Q2 2017 in Review

WealthSource Partners sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2017, closing a stake of 7,899 shares — an estimated $210K sold.

WealthSource Partners first reported a position in WMW in Q1 2017 and held it in 1 quarter. The position peaked at $210K in Q1 2017. 10 funds tracked by Wall St. Rank hold WMW as of Q2 2017.

  • WealthSource Partners reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2017 after selling out during the quarter.
  • WealthSource Partners sold 7,899 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2017, an estimated $210K.
  • WealthSource Partners first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q1 2017 and held it in 1 quarter.
  • WealthSource Partners's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $210K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.