Cutler Group’s ProShares Ultra Industrials UXI Stock Holding History

Cutler Group’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-980	Closed	-$11K	–	7265
2016 Q4	$11K	Sell	980 -448	-31%	-$5.16K	﹤0.01%	4127
2016 Q3	$15K	Hold	1,428	–	–	﹤0.01%	3742
2016 Q2	$14K	Sell	1,428 -12,000	-89%	-$117K	﹤0.01%	3782
2016 Q1	$128K	Buy	13,428 +1,200	+10%	+$9.88K	0.01%	1378
2015 Q4	$108K	Buy	+12,228	New	+$111K	0.01%	1697

Other funds holding UXI

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Cutler Group's UXI Position: Q1 2017 in Review

Cutler Group sold out of ProShares Ultra Industrials (UXI) in Q1 2017, closing a stake of 980 shares — an estimated $11K sold.

Cutler Group first reported a position in UXI in Q4 2015 and held it in 5 quarters. The position peaked at $128K in Q1 2016. 10 funds tracked by Wall St. Rank hold UXI as of Q1 2017.

Cutler Group reported no remaining ProShares Ultra Industrials position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 980 ProShares Ultra Industrials shares in Q1 2017, an estimated $11K.
Cutler Group first reported a position in ProShares Ultra Industrials in Q4 2015 and held it in 5 quarters.
Cutler Group's ProShares Ultra Industrials position peaked at $128K in Q1 2016.
10 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q1 2017.

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