Weatherstone Capital Management’s Hull Tactical US ETF HTUS Stock Holding History

Weatherstone Capital Management’s Portfolio HTUS Stock Details HTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,715	Closed	-$214K	–	181
2018 Q3	$214K	Sell	7,715 -77	-1%	-$2.12K	0.16%	89
2018 Q2	$211K	Buy	+7,792	New	+$209K	0.17%	76
2017 Q4	–	Sell	-8,921	Closed	-$246K	–	95
2017 Q3	$246K	Buy	8,921 +116	+1%	+$3.16K	0.17%	70
2017 Q2	$241K	Buy	8,805 +614	+7%	+$16.6K	0.16%	78
2017 Q1	$220K	Buy	8,191 +42	+0.5%	+$1.12K	0.25%	73
2016 Q4	$210K	Buy	+8,149	New	+$216K	0.14%	94

Other funds holding HTUS

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weatherstone Capital Management's HTUS Position: Q4 2018 in Review

Weatherstone Capital Management sold out of Hull Tactical US ETF (HTUS) in Q4 2018, closing a stake of 7,715 shares — an estimated $214K sold.

Weatherstone Capital Management first reported a position in HTUS in Q4 2016 and held it in 6 quarters. The position peaked at $246K in Q3 2017. 10 funds tracked by Wall St. Rank hold HTUS as of Q4 2018.

Weatherstone Capital Management reported no remaining Hull Tactical US ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 7,715 Hull Tactical US ETF shares in Q4 2018, an estimated $214K.
Weatherstone Capital Management first reported a position in Hull Tactical US ETF in Q4 2016 and held it in 6 quarters.
Weatherstone Capital Management's Hull Tactical US ETF position peaked at $246K in Q3 2017.
10 funds tracked by Wall St. Rank held Hull Tactical US ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.