Rehmann Capital Advisory Group’s ProShares Ulta SmallCap600 SAA Stock Holding History

Rehmann Capital Advisory Group’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 Q2	–	Sell	-15,000	Closed	-$246K	–	406
2017 Q1	$246K	Hold	15,000	–	–	0.04%	322
2016 Q4	$244K	Buy	+15,000	New	+$217K	0.04%	319
2015 Q2	–	Sell	-30,000	Closed	-$367K	–	351
2015 Q1	$367K	Hold	30,000	–	–	0.08%	198
2014 Q4	$342K	Hold	30,000	–	–	0.08%	211
2014 Q3	$290K	Hold	30,000	–	–	0.07%	242
2014 Q2	$332K	Hold	30,000	–	–	0.08%	210
2014 Q1	$323K	Hold	30,000	–	–	0.09%	194
2013 Q4	$318K	Hold	30,000	–	–	0.1%	194
2013 Q3	$266K	Hold	30,000	–	–	0.09%	207
2013 Q2	$216K	Buy	+30,000	New	+$210K	0.08%	228

Other funds holding SAA

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

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

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

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

VKH

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

BRC

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rehmann Capital Advisory Group's SAA Position: Q2 2017 in Review

Rehmann Capital Advisory Group sold out of ProShares Ulta SmallCap600 (SAA) in Q2 2017, closing a stake of 15,000 shares — an estimated $246K sold.

Rehmann Capital Advisory Group first reported a position in SAA in Q2 2013 and held it in 10 quarters. The position peaked at $367K in Q1 2015. 13 funds tracked by Wall St. Rank hold SAA as of Q2 2017.

Rehmann Capital Advisory Group reported no remaining ProShares Ulta SmallCap600 position as of Q2 2017 after selling out during the quarter.
Rehmann Capital Advisory Group sold 15,000 ProShares Ulta SmallCap600 shares in Q2 2017, an estimated $246K.
Rehmann Capital Advisory Group first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 10 quarters.
Rehmann Capital Advisory Group's ProShares Ulta SmallCap600 position peaked at $367K in Q1 2015.
13 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2017.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2017, filed 19 Jul 2017.