Exencial Wealth Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History

Exencial Wealth Advisors’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,320	Closed	-$736K	–	165
2016 Q4	$736K	Hold	45,320	–	–	0.31%	76
2016 Q3	$534K	Sell	45,320 -4,235	-9%	-$54K	0.24%	91
2016 Q2	$569K	Sell	49,555 -9,855	-17%	-$110K	0.26%	86
2016 Q1	$649K	Sell	59,410 -3,345	-5%	-$31.5K	0.31%	77
2015 Q4	$573K	Sell	62,755 -5,020	-7%	-$55.6K	0.28%	78
2015 Q3	$666K	Sell	67,775 -7,665	-10%	-$86.3K	0.33%	74
2015 Q2	$908K	Hold	75,440	–	–	0.57%	49
2015 Q1	$945K	Sell	75,440 -2,440	-3%	-$28K	0.4%	71
2014 Q4	$854K	Buy	77,880 +1,820	+2%	+$19K	0.38%	73
2014 Q3	$734K	Hold	76,060	–	–	0.32%	83
2014 Q2	$822K	Hold	76,060	–	–	0.35%	81
2014 Q1	$776K	Sell	76,060 -1,220	-2%	-$12.6K	0.32%	84
2013 Q4	$819K	Hold	77,280	–	–	0.37%	74
2013 Q3	$744K	Buy	77,280 +2,030	+3%	+$16.8K	0.35%	81
2013 Q2	$640K	Buy	+75,250	New	+$526K	0.32%	84

Other funds holding SAA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Exencial Wealth Advisors's SAA Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2017, closing a stake of 45,320 shares — an estimated $736K sold.

Exencial Wealth Advisors first reported a position in SAA in Q2 2013 and held it in 15 quarters. The position peaked at $945K in Q1 2015. 14 funds tracked by Wall St. Rank hold SAA as of Q1 2017.

Exencial Wealth Advisors reported no remaining ProShares Ulta SmallCap600 position as of Q1 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 45,320 ProShares Ulta SmallCap600 shares in Q1 2017, an estimated $736K.
Exencial Wealth Advisors first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 15 quarters.
Exencial Wealth Advisors's ProShares Ulta SmallCap600 position peaked at $945K in Q1 2015.
14 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.