BlueCrest Capital Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

BlueCrest Capital Management’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,611	Closed	-$579K	–	284
2021 Q4	$579K	Buy	+15,611	New	+$570K	0.02%	241
2021 Q2	–	Sell	-18,390	Closed	-$660K	–	510
2021 Q1	$660K	Buy	18,390 +8,276	+82%	+$291K	0.01%	557
2020 Q4	$340K	Sell	10,114 -952	-9%	-$29.4K	0.01%	340
2020 Q3	$311K	Buy	+11,066	New	+$296K	0.01%	262

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlueCrest Capital Management's CUT Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2022, closing a stake of 15,611 shares — an estimated $579K sold.

BlueCrest Capital Management first reported a position in CUT in Q3 2020 and held it in 4 quarters. The position peaked at $660K in Q1 2021. 43 funds tracked by Wall St. Rank hold CUT as of Q1 2022.

BlueCrest Capital Management reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 15,611 Invesco MSCI Global Timber ETF shares in Q1 2022, an estimated $579K.
BlueCrest Capital Management first reported a position in Invesco MSCI Global Timber ETF in Q3 2020 and held it in 4 quarters.
BlueCrest Capital Management's Invesco MSCI Global Timber ETF position peaked at $660K in Q1 2021.
43 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.