Leuthold Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Leuthold Group’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,541	Closed	-$236K	–	204
2021 Q3	$236K	Buy	6,541 +22	+0.3%	+$834	0.03%	183
2021 Q2	$244K	Buy	+6,519	New	+$249K	0.03%	174

Other funds holding CUT

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Leuthold Group's CUT Position: Q4 2021 in Review

Leuthold Group sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2021, closing a stake of 6,541 shares — an estimated $236K sold.

Leuthold Group first reported a position in CUT in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 52 funds tracked by Wall St. Rank hold CUT as of Q4 2021.

Leuthold Group reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2021 after selling out during the quarter.
Leuthold Group sold 6,541 Invesco MSCI Global Timber ETF shares in Q4 2021, an estimated $236K.
Leuthold Group first reported a position in Invesco MSCI Global Timber ETF in Q2 2021 and held it in 2 quarters.
Leuthold Group's Invesco MSCI Global Timber ETF position peaked at $244K in Q2 2021.
52 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.