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Cutler Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cutler Group’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,964
Closed -$267K – 6889
2016
Q2 		$267K Buy
11,964
+200
+2% +$4.37K 0.01% 921
2016
Q1 		$254K Buy
+11,764
New +$245K 0.02% 869

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's FV Position: Q3 2016 in Review

Cutler Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2016, closing a stake of 11,964 shares — an estimated $267K sold.

Cutler Group first reported a position in FV in Q1 2016 and held it in 2 quarters. The position peaked at $267K in Q2 2016. 121 funds tracked by Wall St. Rank hold FV as of Q3 2016.

  • Cutler Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 11,964 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2016, an estimated $267K.
  • Cutler Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and held it in 2 quarters.
  • Cutler Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $267K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.