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Argentus Capital Management, LLC Last Quarter Change: USA Everything Else, New

Argentus Capital Management, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 3 positions, added to 2, reduced 1, sold out of 12 and left 5 unchanged. The largest increase in value was POWERSHS DB MULTI SECT COMM (+$61,000); the largest decrease was JPMORGAN CHASE & CO (-$309,000).

  • BARCLAYS BANK PLC: Country of operation —; Class ETN DJUBSSOFT 38; Shares 2016-06-30 0; Shares 2016-09-30 0.
  • BARCLAYS BK PLC: Country of operation —; Class ETN DJUBS NCKL37; Shares 2016-06-30 0; Shares 2016-09-30 0.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB SILVER FUND; Shares 2016-06-30 0; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BARCLAYS BANK PLC
CUSIP 06739H230
ETN DJUBSSOFT 38000$0$0$0
BARCLAYS BK PLC
CUSIP 06739F119
ETN DJUBS NCKL37000$0$0$0
POWERSHS DB MULTI SECT COMM
CUSIP 73936B309
DB SILVER FUND000$0$0$0

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