CG
SEA

Cutler Group’s Invesco Shipping ETF SEA Stock Holding History

Cutler Group’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,362
Closed -$164K – 7725
2016
Q4 		$152K Buy
13,362
+4,000
+43% +$45.1K 0.01% 1539
2016
Q3 		$107K Buy
+9,362
New +$106K ﹤0.01% 1752

Other funds holding SEA

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's SEA Position: Q1 2017 in Review

Cutler Group sold out of Invesco Shipping ETF (SEA) in Q1 2017, closing a stake of 13,362 shares — an estimated $164K sold.

Cutler Group first reported a position in SEA in Q3 2016 and held it in 2 quarters. The position peaked at $152K in Q4 2016. 25 funds tracked by Wall St. Rank hold SEA as of Q1 2017.

  • Cutler Group reported no remaining Invesco Shipping ETF position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 13,362 Invesco Shipping ETF shares in Q1 2017, an estimated $164K.
  • Cutler Group first reported a position in Invesco Shipping ETF in Q3 2016 and held it in 2 quarters.
  • Cutler Group's Invesco Shipping ETF position peaked at $152K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2017.

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