Cutler Group’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17K | Sell |
4,800
-45,200
| -90% | -$1.16M | 0.01% | 1057 |
|
|
2023
Q4 | $38K | Buy |
50,000
+28,300
| +130% | +$750K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $4K | Buy |
21,700
+13,700
| +171% | +$389K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $12K | Sell |
8,000
-15,300
| -66% | -$476K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $117K | Sell |
23,300
-37,600
| -62% | -$1.05M | 0.01% | 911 |
|
|
2022
Q4 | $313K | Buy |
60,900
+25,700
| +73% | +$661K | 0.03% | 598 |
|
|
2022
Q3 | $54K | Buy |
35,200
+15,400
| +78% | +$333K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $14K | Sell |
19,800
-83,100
| -81% | -$2.61M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $162K | Buy |
102,900
+39,000
| +61% | +$1.43M | 0.01% | 1338 |
|
|
2021
Q4 | $46K | Buy |
63,900
+27,700
| +77% | +$980K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $75K | Sell |
36,200
-36,100
| -50% | -$1.42M | ﹤0.01% | 2152 |
|
|
2021
Q2 | $149K | Sell |
72,300
-23,800
| -25% | -$1.16M | 0.01% | 1549 |
|
|
2021
Q1 | $191K | Sell |
96,100
-44,400
| -32% | -$2.15M | 0.01% | 1303 |
|
|
2020
Q4 | $641K | Buy |
140,500
+19,000
| +16% | +$856K | 0.03% | 538 |
|
|
2020
Q3 | $290K | Buy |
121,500
+111,500
| +1,115% | +$5.53M | 0.02% | 754 |
|
|
2020
Q2 | $44K | Sell |
10,000
-7,900
| -44% | -$194K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $12K | Buy |
17,900
+7,200
| +67% | +$201K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $12K | Sell |
10,700
-41,000
| -79% | -$1.24M | ﹤0.01% | 2514 |
|
|
2019
Q3 | $58K | Sell |
51,700
-13,500
| -21% | -$406K | 0.01% | 1421 |
|
|
2019
Q2 | $57K | Buy |
65,200
+42,600
| +188% | +$1M | 0.01% | 1454 |
|
|
2019
Q1 | $8K | Buy |
22,600
+14,000
| +163% | +$369K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $18K | Buy |
+8,600
| New | +$203K | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$2K | – | 4028 |
|
|
2018
Q2 | $2K | Buy |
15,600
+8,900
| +133% | +$281K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $4K | Buy |
6,700
+5,300
| +379% | +$174K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $1K | Sell |
1,400
-47,900
| -97% | -$1.59M | ﹤0.01% | 4337 |
|
|
2017
Q3 | $41K | Buy |
49,300
+22,500
| +84% | +$774K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $46K | Buy |
26,800
+12,600
| +89% | +$461K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $32K | Buy |
14,200
+900
| +7% | +$34.5K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $6K | Sell |
13,300
-10,500
| -44% | -$398K | ﹤0.01% | 4702 |
|
|
2016
Q3 | $182K | Sell |
23,800
-24,200
| -50% | -$1.23M | 0.01% | 1295 |
|
|
2016
Q2 | $312K | Sell |
48,000
-16,000
| -25% | -$620K | 0.02% | 833 |
|
|
2016
Q1 | $53K | Buy |
64,000
+13,500
| +27% | +$420K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $19K | Buy |
+50,500
| New | +$1.58M | ﹤0.01% | 3443 |
|
Other funds holding AGQ
QC
NA
SL
KFS
GS
RW
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.