Argentus Capital Management, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 29 positions, added to 14, reduced 20 and sold out of 18.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 11,153.
- Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 13,802.
- Q2 2016: Stock BARCLAYS BANK PLC; Country of operation —; Class ETN DJUBSCOCO 38; Shares before 664.
- Q2 2016: Stock BARCLAYS BANK PLC; Country of operation —; Class ETN DJUBSCOTTN38; Shares before 589.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1476417), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 11,153 | 1,461 | -9,692 | $355,000 | $46,000 | -$309,000 | 2016-11-01 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 13,802 | 11,153 | -2,649 | $374,000 | $355,000 | -$19,000 | 2016-08-12 |
|---|
| Q2 2016 | BARCLAYS BANK PLC
CUSIP 06739H313 | | ETN DJUBSCOCO 38 | 664 | 151 | -513 | $25,000 | $6,000 | -$19,000 | 2016-08-12 |
|---|
| Q2 2016 | BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 589 | 134 | -455 | $22,000 | $6,000 | -$16,000 | 2016-08-12 |
|---|
| Q2 2016 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 546 | 124 | -422 | $17,000 | $4,000 | -$13,000 | 2016-08-12 |
|---|
| Q2 2016 | BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 10,255 | 2,370 | -7,885 | $5,000 | $1,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 205 | 137 | -68 | $4,000 | $2,000 | -$2,000 | 2016-08-12 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX | 231 | 205 | -26 | $5,000 | $4,000 | -$1,000 | 2016-05-13 |
|---|
| Q4 2015 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 40,121 | 21,035 | -19,086 | $1,007,000 | $540,000 | -$467,000 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 16,795 | 7,224 | -9,571 | $510,000 | $209,000 | -$301,000 | 2016-02-12 |
|---|
| Q4 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 34,000 | 0 | -34,000 | $139,000 | $0 | -$139,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H313 | | ETN DJUBSCOCO 38 | 918 | 544 | -374 | $37,000 | $23,000 | -$14,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H271 | | ETN DJUBSCOTTN38 | 817 | 484 | -333 | $33,000 | $21,000 | -$12,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H305 | | ETN DJUBS GRNS37 | 761 | 452 | -309 | $25,000 | $14,000 | -$11,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 14,913 | 9,054 | -5,859 | $14,000 | $6,000 | -$8,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H297 | | ETN DJUBSCOFFE38 | 344 | 39 | -305 | $7,000 | $1,000 | -$6,000 | 2016-02-12 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 15,002 | 14,913 | -89 | $19,000 | $14,000 | -$5,000 | 2015-11-10 |
|---|
| Q1 2015 | * POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL | 45,065 | 38,473 | -6,592 | $1,080,000 | $996,000 | -$84,000 | 2015-05-04 |
|---|
| Q1 2015 | * BARCLAYS BANK PLC
CUSIP 06739H644 | | ETN DJUBS NAT37 | 18,324 | 15,002 | -3,322 | $37,000 | $18,000 | -$19,000 | 2015-05-04 |
|---|
| Q2 2014 | * JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 11,607 | 11,260 | -347 | $540,000 | $590,000 | +$50,000 | 2014-07-21 |
|---|
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