Cumberland Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Cumberland Advisors’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,470	Closed	-$968K	–	60
2015 Q2	$968K	Buy	22,470 +3,730	+20%	+$162K	0.51%	30
2015 Q1	$814K	Buy	18,740 +12,140	+184%	+$514K	0.42%	31
2014 Q4	$271K	Buy	6,600 +2,980	+82%	+$119K	0.16%	39
2014 Q3	$142K	Buy	+3,620	New	+$143K	0.09%	33

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cumberland Advisors's PDP Position: Q3 2015 in Review

Cumberland Advisors sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q3 2015, closing a stake of 22,470 shares — an estimated $968K sold.

Cumberland Advisors first reported a position in PDP in Q3 2014 and held it in 4 quarters. The position peaked at $968K in Q2 2015. 118 funds tracked by Wall St. Rank hold PDP as of Q3 2015.

Cumberland Advisors reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q3 2015 after selling out during the quarter.
Cumberland Advisors sold 22,470 Invesco Dorsey Wright Momentum ETF shares in Q3 2015, an estimated $968K.
Cumberland Advisors first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2014 and held it in 4 quarters.
Cumberland Advisors's Invesco Dorsey Wright Momentum ETF position peaked at $968K in Q2 2015.
118 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2015.

Based on Cumberland Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.