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

TCI 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	-7,600	Closed	-$123K	–	1372
2016 Q4	$123K	Hold	7,600	–	–	0.06%	202
2016 Q3	$101K	Hold	7,600	–	–	0.05%	207
2016 Q2	$87K	Hold	7,600	–	–	0.05%	222
2016 Q1	$83K	Hold	7,600	–	–	0.05%	227
2015 Q4	$82K	Sell	7,600 -4,400	-37%	-$48.7K	0.05%	234
2015 Q3	$118K	Hold	12,000	–	–	0.07%	178
2015 Q2	$147K	Hold	12,000	–	–	0.08%	157
2015 Q1	$147K	Hold	12,000	–	–	0.09%	140
2014 Q4	$137K	Hold	12,000	–	–	0.08%	153
2014 Q3	$116K	Sell	12,000 -8,000	-40%	-$83.4K	0.07%	158
2014 Q2	$222K	Buy	+20,000	New	+$206K	0.13%	116

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 17.11% 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

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

TCI Wealth Advisors sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2017, closing a stake of 7,600 shares — an estimated $123K sold.

TCI Wealth Advisors first reported a position in SAA in Q2 2014 and held it in 11 quarters. The position peaked at $222K in Q2 2014. 14 funds tracked by Wall St. Rank hold SAA as of Q1 2017.

TCI Wealth Advisors reported no remaining ProShares Ulta SmallCap600 position as of Q1 2017 after selling out during the quarter.
TCI Wealth Advisors sold 7,600 ProShares Ulta SmallCap600 shares in Q1 2017, an estimated $123K.
TCI Wealth Advisors first reported a position in ProShares Ulta SmallCap600 in Q2 2014 and held it in 11 quarters.
TCI Wealth Advisors's ProShares Ulta SmallCap600 position peaked at $222K in Q2 2014.
14 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.