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Cutler Group’s ProShares Ultra Silver AGQ Stock Holding History

Cutler Group’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$20K Sell
700
-14,391
-95% -$370K 0.01% 1009
2023
Q4 		$410K Buy
+15,091
New +$400K 0.04% 483
2023
Q1 		– Sell
-597
Closed -$16.6K – 3702
2022
Q4 		$19K Buy
+597
New +$15.4K ﹤0.01% 2243
2022
Q3 		– Sell
-6,007
Closed -$130K – 4847
2022
Q2 		$146K Buy
6,007
+5,507
+1,101% +$173K 0.01% 1189
2022
Q1 		$19K Sell
500
-53,882
-99% -$1.98M ﹤0.01% 3087
2021
Q4 		$1.89M Sell
54,382
-48,765
-47% -$1.73M 0.08% 268
2021
Q3 		$3.3M Sell
103,147
-18,223
-15% -$716K 0.15% 153
2021
Q2 		$5.6M Buy
121,370
+51,883
+75% +$2.53M 0.26% 68
2021
Q1 		$2.85M Buy
69,487
+54,902
+376% +$2.66M 0.14% 148
2020
Q4 		$747K Buy
14,585
+11,400
+358% +$513K 0.04% 486
2020
Q3 		$133K Sell
3,185
-192
-6% -$9.52K 0.01% 1138
2020
Q2 		$99K Sell
3,377
-2,800
-45% -$68.8K 0.01% 1311
2020
Q1 		$113K Sell
6,177
-4,976
-45% -$139K 0.01% 1271
2019
Q4 		$352K Buy
11,153
+2,300
+26% +$69.4K 0.02% 580
2019
Q3 		$260K Buy
+8,853
New +$266K 0.02% 581
2018
Q3 		– Sell
-100
Closed -$2.56K – 4029
2018
Q2 		$2K Sell
100
-11,634
-99% -$367K ﹤0.01% 3501
2018
Q1 		$364K Buy
11,734
+10,144
+638% +$333K 0.03% 530
2017
Q4 		$53K Buy
1,590
+1,490
+1,490% +$49.5K ﹤0.01% 1808
2017
Q3 		$3K Sell
100
-539
-84% -$18.5K ﹤0.01% 4721
2017
Q2 		$21K Sell
639
-5,604
-90% -$205K ﹤0.01% 3356
2017
Q1 		$257K Buy
6,243
+6,100
+4,266% +$234K 0.01% 1019
2016
Q4 		$4K Buy
+143
New +$5.42K ﹤0.01% 5037
2016
Q3 		– Sell
-26,248
Closed -$1.34M – 6573
2016
Q2 		$1.25M Buy
26,248
+23,000
+708% +$891K 0.06% 237
2016
Q1 		$106K Buy
3,248
+334
+11% +$10.4K 0.01% 1549
2015
Q4 		$78K Buy
+2,914
New +$91.2K ﹤0.01% 2003

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Cutler Group's AGQ Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra Silver (AGQ) stake by 95% in Q1 2024, selling an estimated $370K and leaving 700 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1009.

Cutler Group first reported a position in AGQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.6M in Q2 2021. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2024.

  • Cutler Group held 700 shares of ProShares Ultra Silver worth $20K as of Q1 2024.
  • Cutler Group sold 14,391 ProShares Ultra Silver shares in Q1 2024, an estimated $370K.
  • ProShares Ultra Silver made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1009 holding.
  • Cutler Group first reported a position in ProShares Ultra Silver in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's ProShares Ultra Silver position peaked at $5.6M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.