Argentus Capital Management, LLC current holdings: USA Funds
Argentus Capital Management, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, ETFS GOLD TR, FQF TR.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BUL 2020 HY; Shares 62,832; Value $1,526,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BUL 2019 HY; Shares 62,482; Value $1,515,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2018 HY; Shares 49,751; Value $1,259,000.
- ETFS GOLD TR: Country of operation —; Class SHS; Shares 5,301; Value $679,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365 | | GUG BUL 2020 HY | 62,832 | $1,526,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M373 | | GUG BUL 2019 HY | 62,482 | $1,515,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 49,751 | $1,259,000 | 2016-09-30 | 2016-11-01 |
|---|
ETFS GOLD TR
CUSIP 26922Y105 | | SHS | 5,301 | $679,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M217 | | 2022 HG YLD CB | 24,910 | $622,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 23,009 | $498,000 | 2016-09-30 | 2016-11-01 |
|---|
FQF TR
CUSIP 351680848 | | O SHS FTSE EUR | 21,080 | $488,000 | 2016-09-30 | 2016-11-01 |
|---|
FQF TR
CUSIP 351680855 | | OSHARS FTSE US | 14,730 | $404,000 | 2016-09-30 | 2016-11-01 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 32,961 | $360,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | | GUGG ENH SHT DUR | 3,970 | $199,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233 | | 2024 CORP BOND | 8,345 | $178,000 | 2016-09-30 | 2016-11-01 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 7,353 | $147,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 6,664 | $142,000 | 2016-09-30 | 2016-11-01 |
|---|
FQF TR
CUSIP 351680830 | | O SHARES EUROP | 4,837 | $130,000 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 1,065 | $23,000 | 2016-09-30 | 2016-11-01 |
|---|
EXCHANGE LISTED FDS TR
CUSIP 30151E103 | | HRZN S&P500 CV C | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
NUVEEN SELECT TAX FREE INCM
CUSIP 67063C106 | | SH BEN INT | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
NUVEEN SELECT TAX FREE INCM
CUSIP 67063X100 | | SH BEN INT | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M225 | | 2021 HG YLD CB | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M183 | | GUGENHIM 2023 | 0 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308 | | WILSHIRE MCRO CP | 15 | $0 | 2016-09-30 | 2016-11-01 |
|---|
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