Cutler Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Cutler Group’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,300	Closed	-$31K	–	6937
2016 Q2	$31K	Buy	1,300 +600	+86%	+$14.7K	﹤0.01%	2865
2016 Q1	$17K	Buy	+700	New	+$16.8K	﹤0.01%	3461

Other funds holding HEZU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

RJA

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

Cutler Group's HEZU Position: Q3 2016 in Review

Cutler Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2016, closing a stake of 1,300 shares — an estimated $31K sold.

Cutler Group first reported a position in HEZU in Q1 2016 and held it in 2 quarters. The position peaked at $31K in Q2 2016. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

Cutler Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 1,300 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $31K.
Cutler Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2016 and held it in 2 quarters.
Cutler Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $31K in Q2 2016.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

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