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 | $12K | Sell |
1,300
-5,700
| -81% | -$147K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $21K | Sell |
7,000
-6,000
| -46% | -$159K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $23K | Sell |
13,000
-4,700
| -27% | -$133K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $37K | Buy |
17,700
+15,300
| +638% | +$476K | 0.01% | 1472 |
|
|
2023
Q1 | $14K | Sell |
2,400
-1,700
| -41% | -$47.4K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $6K | Buy |
4,100
+400
| +11% | +$10.3K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $51K | Sell |
3,700
-4,800
| -56% | -$104K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $191K | Sell |
8,500
-1,000
| -11% | -$31.4K | 0.01% | 1035 |
|
|
2022
Q1 | $147K | Sell |
9,500
-76,400
| -89% | -$2.8M | 0.01% | 1409 |
|
|
2021
Q4 | $553K | Sell |
85,900
-84,700
| -50% | -$3M | 0.02% | 698 |
|
|
2021
Q3 | $1.13M | Buy |
170,600
+61,500
| +56% | +$2.41M | 0.05% | 414 |
|
|
2021
Q2 | $553K | Sell |
109,100
-28,000
| -20% | -$1.37M | 0.03% | 714 |
|
|
2021
Q1 | $1.1M | Buy |
137,100
+86,700
| +172% | +$4.2M | 0.05% | 404 |
|
|
2020
Q4 | $327K | Buy |
50,400
+14,400
| +40% | +$648K | 0.02% | 830 |
|
|
2020
Q3 | $438K | Buy |
36,000
+30,700
| +579% | +$1.52M | 0.03% | 575 |
|
|
2020
Q2 | $20K | Sell |
5,300
-2,800
| -35% | -$68.8K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $90K | Sell |
8,100
-44,100
| -84% | -$1.23M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $205K | Sell |
52,200
-3,000
| -5% | -$90.6K | 0.01% | 807 |
|
|
2019
Q3 | $373K | Buy |
55,200
+52,300
| +1,803% | +$1.57M | 0.03% | 440 |
|
|
2019
Q2 | $24K | Sell |
2,900
-200
| -6% | -$4.71K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $18K | Sell |
3,100
-900
| -23% | -$23.7K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $3K | Sell |
4,000
-11,500
| -74% | -$272K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $8K | Sell |
15,500
-700
| -4% | -$17.9K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $72K | Sell |
16,200
-10,500
| -39% | -$331K | 0.01% | 1369 |
|
|
2018
Q1 | $137K | Sell |
26,700
-2,500
| -9% | -$82.1K | 0.01% | 1010 |
|
|
2017
Q4 | $86K | Sell |
29,200
-20,700
| -41% | -$688K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $230K | Sell |
49,900
-44,900
| -47% | -$1.54M | 0.01% | 1080 |
|
|
2017
Q2 | $788K | Buy |
94,800
+14,900
| +19% | +$545K | 0.03% | 493 |
|
|
2017
Q1 | $517K | Buy |
79,900
+39,100
| +96% | +$1.5M | 0.02% | 625 |
|
|
2016
Q4 | $398K | Buy |
40,800
+22,700
| +125% | +$860K | 0.01% | 827 |
|
|
2016
Q3 | $74K | Sell |
18,100
-22,400
| -55% | -$1.14M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $50K | Sell |
40,500
-7,400
| -15% | -$287K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $126K | Buy |
47,900
+43,100
| +898% | +$1.34M | 0.01% | 1387 |
|
|
2015
Q4 | $115K | Buy |
+4,800
| New | +$150K | 0.01% | 1632 |
|
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.