Argentus Capital Management, LLC current holdings: USA ETF
Argentus Capital Management, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 352 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYG, SPDR SERIES TRUST, SJNK.
- IEUR: Country of operation —; Class CORE MSCI EURO; Shares 721; Value $30,000.
- VNQI: Country of operation —; Class GLB EX US ETF; Shares 515; Value $29,000.
- SPDR SERIES TRUST: Country of operation —; Class S&P 600 SML CAP; Shares 255; Value $28,000.
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 328; Value $25,000.
Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 721 | $30,000 | 2016-09-30 | 2016-11-01 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 515 | $29,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A813 | | S&P 600 SML CAP | 255 | $28,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 328 | $25,000 | 2016-09-30 | 2016-11-01 | |
|---|
QQXT
FIRST TR EXCHANGE TRADED FD | | NASDAQ 100 EX | 608 | $25,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPEU
SPDR INDEX SHS FDS | | STOXX EUR 50 ETF | 842 | $25,000 | 2016-09-30 | 2016-11-01 | |
|---|
WTRE
WISDOMTREE TR | | GLB EX US RL EST | 837 | $24,000 | 2016-09-30 | 2016-11-01 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 322 | $24,000 | 2016-09-30 | 2016-11-01 | |
|---|
PROSHARES TR
CUSIP 74347X310 | | RAFI LG SHT FD | 598 | $23,000 | 2016-09-30 | 2016-11-01 | |
|---|
FLTB
FIDELITY | | LTD TRM BD ETF | 452 | $23,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPGM
SPDR INDEX SHS FDS | | MSCI ACWI ETF | 345 | $23,000 | 2016-09-30 | 2016-11-01 | |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 534 | $23,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X682 | | S&P 500 QLTY PRT | 904 | $23,000 | 2016-09-30 | 2016-11-01 | |
|---|
IEV
ISHARES TR | | EUROPE ETF | 551 | $22,000 | 2016-09-30 | 2016-11-01 | |
|---|
FRI
FIRST TR S&P REIT INDEX FD | | COM | 857 | $21,000 | 2016-09-30 | 2016-11-01 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 675 | $20,000 | 2016-09-30 | 2016-11-01 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 153 | $20,000 | 2016-09-30 | 2016-11-01 | |
|---|
GHYG
ISHARES | | GLB HGH YLD ETF | 404 | $20,000 | 2016-09-30 | 2016-11-01 | |
|---|
PROSHARES TR
CUSIP 74347R719 | | PSHS ULTRA O&G | 491 | $19,000 | 2016-09-30 | 2016-11-01 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 972 | $18,000 | 2016-09-30 | 2016-11-01 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 188 | $18,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 130 | $17,000 | 2016-09-30 | 2016-11-01 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 588 | $17,000 | 2016-09-30 | 2016-11-01 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 630 | $17,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 897 | $17,000 | 2016-09-30 | 2016-11-01 | |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 147 | $16,000 | 2016-09-30 | 2016-11-01 | |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 524 | $16,000 | 2016-09-30 | 2016-11-01 | |
|---|
HDG
PROSHARES TR | | HD REPLICATION | 340 | $15,000 | 2016-09-30 | 2016-11-01 | |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 299 | $15,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYZ
ISHARES TR | | U.S. TELECOM ETF | 460 | $15,000 | 2016-09-30 | 2016-11-01 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 279 | $15,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 1,041 | $15,000 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 1,302 | $14,000 | 2016-09-30 | 2016-11-01 | |
|---|
DEW
WISDOMTREE TR | | GLB HIGH DIV FD | 322 | $14,000 | 2016-09-30 | 2016-11-01 | |
|---|
FNDE
SCHWAB STRATEGIC TR | | SCHWB FDT EMK LG | 571 | $14,000 | 2016-09-30 | 2016-11-01 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 445 | $12,000 | 2016-09-30 | 2016-11-01 | |
|---|
PROSHARES TR
CUSIP 74347B813 | | ALTRNTV SOLUTN | 291 | $11,000 | 2016-09-30 | 2016-11-01 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 101 | $11,000 | 2016-09-30 | 2016-11-01 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 190 | $11,000 | 2016-09-30 | 2016-11-01 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 125 | $11,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q819 | | KBW YIELD REIT | 305 | $11,000 | 2016-09-30 | 2016-11-01 | |
|---|
REZ
ISHARES TR | | RESID RL EST CAP | 156 | $10,000 | 2016-09-30 | 2016-11-01 | |
|---|
NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 202 | $10,000 | 2016-09-30 | 2016-11-01 | |
|---|
MNA
INDEXIQ ETF TR | | IQ MRGR ARB ETF | 345 | $10,000 | 2016-09-30 | 2016-11-01 | |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 229 | $10,000 | 2016-09-30 | 2016-11-01 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 217 | $9,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 306 | $9,000 | 2016-09-30 | 2016-11-01 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 49 | $9,000 | 2016-09-30 | 2016-11-01 | |
|---|
LEMB
ISHARES | | EM MKTS CURR ETF | 189 | $9,000 | 2016-09-30 | 2016-11-01 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 61 | $9,000 | 2016-09-30 | 2016-11-01 | |
|---|
JXI
ISHARES TR | | GLOB UTILITS ETF | 139 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 216 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
MXI
ISHARES TR | | GLOBAL MATER ETF | 124 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 60 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 89 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 207 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B206 | | HDG MACTRK ETF | 260 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 139 | $7,000 | 2016-09-30 | 2016-11-01 | |
|---|
RXI
ISHARES TR | | GLB CNS DISC ETF | 72 | $6,000 | 2016-09-30 | 2016-11-01 | |
|---|
KXI
ISHARES TR | | GLB CNSM STP ETF | 65 | $6,000 | 2016-09-30 | 2016-11-01 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 63 | $6,000 | 2016-09-30 | 2016-11-01 | |
|---|
IXP
ISHARES TR | | GLOB TELECOM ETF | 105 | $6,000 | 2016-09-30 | 2016-11-01 | |
|---|
IXG
ISHARES TR | | GLOBAL FINLS ETF | 111 | $6,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 121 | $5,000 | 2016-09-30 | 2016-11-01 | |
|---|
FBND
FIDELITY | | TOTAL BD ETF | 105 | $5,000 | 2016-09-30 | 2016-11-01 | |
|---|
DGRE
WISDOMTREE TR | | EM MKTS QTLY DIV | 209 | $5,000 | 2016-09-30 | 2016-11-01 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 40 | $5,000 | 2016-09-30 | 2016-11-01 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 99 | $5,000 | 2016-09-30 | 2016-11-01 | |
|---|
HEWJ
ISHARES TR | | HDG MSCI JAPAN | 146 | $4,000 | 2016-09-30 | 2016-11-01 | |
|---|
ALPS ETF TR
CUSIP 00162Q734 | | US EQTHIVOLPT WR | 211 | $4,000 | 2016-09-30 | 2016-11-01 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 42 | $4,000 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 464288422 | | INTL DEVPPTY ETF | 69 | $3,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 23 | $3,000 | 2016-09-30 | 2016-11-01 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 25 | $3,000 | 2016-09-30 | 2016-11-01 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 41 | $3,000 | 2016-09-30 | 2016-11-01 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 24 | $3,000 | 2016-09-30 | 2016-11-01 | |
|---|
LDUR
PIMCO ETF TR | | LOW DURTN AC ETF | 30 | $3,000 | 2016-09-30 | 2016-11-01 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 14 | $2,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 11 | $2,000 | 2016-09-30 | 2016-11-01 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 17 | $2,000 | 2016-09-30 | 2016-11-01 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 22 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 11 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 39 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 27 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
COMT
ISHARES U S ETF TR | | COMMOD SEL STG | 45 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
EWH
ISHARES | | MSCI HONG KG ETF | 58 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
ENZL
ISHARES | | NW ZEALND CP ETF | 11 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 7 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 80 | $1,000 | 2016-09-30 | 2016-11-01 | |
|---|
PROSHARES TR
CUSIP 74347R701 | | PSHS SHORT DOW30 | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 46435G789 | | IBONDS DEC21 ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 46435G755 | | IBONDS DEC22 ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 46429B580 | | IBONDS SEP18 ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 46429B564 | | IBONDS SEP19 ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES TR
CUSIP 46434V571 | | IBONDS SEP20 ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
IFGL
ISHARES TR | | INTL DEV RE ETF | 0 | $0 | 2016-09-30 | 2016-11-01 | |
|---|
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