Cutler Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Cutler Group’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-542	Closed	-$21K	–	6543
2016 Q4	$21K	Sell	542 -2,058	-79%	-$79.5K	﹤0.01%	3416
2016 Q3	$100K	Sell	2,600 -900	-26%	-$33.7K	﹤0.01%	1801
2016 Q2	$123K	Hold	3,500	–	–	0.01%	1517
2016 Q1	$120K	Buy	3,500 +3,200	+1,067%	+$106K	0.01%	1442
2015 Q4	$11K	Buy	+300	New	+$11.6K	﹤0.01%	4026

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

Cutler Group's DWAS Position: Q1 2017 in Review

Cutler Group sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2017, closing a stake of 542 shares — an estimated $21K sold.

Cutler Group first reported a position in DWAS in Q4 2015 and held it in 5 quarters. The position peaked at $123K in Q2 2016. 45 funds tracked by Wall St. Rank hold DWAS as of Q1 2017.

Cutler Group reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 542 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2017, an estimated $21K.
Cutler Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2015 and held it in 5 quarters.
Cutler Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $123K in Q2 2016.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.