Cutler Group’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,500
Closed -$35K 6770
2017
Q3
$35K Sell
3,500
-1,200
-26% -$12K ﹤0.01% 2607
2017
Q2
$45K Sell
4,700
-100
-2% -$984 ﹤0.01% 2610
2017
Q1
$47K Sell
4,800
-500
-9% -$5.19K ﹤0.01% 2484
2016
Q4
$50K Sell
5,300
-1,700
-24% -$16.9K ﹤0.01% 2559
2016
Q3
$77K Sell
7,000
-500
-7% -$5.89K ﹤0.01% 2042
2016
Q2
$82K Hold
7,500
﹤0.01% 1880
2016
Q1
$78K Buy
+7,500
New +$73.3K 0.01% 1873

Other funds holding PTM

Cutler Group's PTM Position: Q4 2017 in Review

Cutler Group sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2017, closing a stake of 3,500 shares — an estimated $35K sold.

Cutler Group first reported a position in PTM in Q1 2016 and held it in 7 quarters. The position peaked at $82K in Q2 2016. 8 funds tracked by Wall St. Rank hold PTM as of Q4 2017.

  • Cutler Group reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 3,500 E-TRACS UBS Long Platinum ETN shares in Q4 2017, an estimated $35K.
  • Cutler Group first reported a position in E-TRACS UBS Long Platinum ETN in Q1 2016 and held it in 7 quarters.
  • Cutler Group's E-TRACS UBS Long Platinum ETN position peaked at $82K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.