Argentus Capital Management, LLC quarter change: USA Everything Else, Unchanged
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).
- DEUTSCHE BK AG LONDON: Country of operation —; Class ETN DJ HY 2022; Shares 2016-06-30 16,300; Shares 2016-09-30 16,300.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB ENERGY FUND; Shares 2016-06-30 6,342; Shares 2016-09-30 6,342.
- LEGACY RESVS LP: Country of operation —; Class UNIT LP INT; Shares 2016-06-30 0; Shares 2016-09-30 0.
- BARCLAYS BANK PLC: Country of operation —; Class ETN DJUBS SGAR38; 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.
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