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Cutler Group’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Cutler Group’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$142K Buy
8,478
+1,100
+15% +$18.2K 0.05% 354
2023
Q4 		$129K Buy
7,378
+6,556
+798% +$107K 0.01% 932
2023
Q3 		$13K Buy
822
+100
+14% +$1.78K ﹤0.01% 2307
2023
Q2 		$13K Buy
+722
New +$11.2K ﹤0.01% 2083
2023
Q1 		– Sell
-200
Closed -$2.73K – 3841
2022
Q4 		$2K Sell
200
-767
-79% -$11.6K ﹤0.01% 3636
2022
Q3 		$14K Buy
967
+567
+142% +$8.7K ﹤0.01% 2861
2022
Q2 		$5K Sell
400
-700
-64% -$12.1K ﹤0.01% 3675
2022
Q1 		$22K Sell
1,100
-8,013
-88% -$138K ﹤0.01% 2953
2021
Q4 		$149K Sell
9,113
-200
-2% -$3.45K 0.01% 1553
2021
Q3 		$177K Buy
9,313
+8,213
+747% +$179K 0.01% 1453
2021
Q2 		$27K Buy
1,100
+1,000
+1,000% +$22.6K ﹤0.01% 3037
2021
Q1 		$1K Buy
+100
New +$2K ﹤0.01% 5141
2020
Q4 		– Sell
-2,700
Closed -$51.3K – 4817
2020
Q3 		$45K Sell
2,700
-3,500
-56% -$62.6K ﹤0.01% 1856
2020
Q2 		$103K Hold
6,200
– – 0.01% 1278
2020
Q1 		$81K Buy
6,200
+1,500
+32% +$34.6K ﹤0.01% 1446
2019
Q4 		$128K Buy
+4,700
New +$115K 0.01% 1064
2017
Q3 		– Sell
-20,000
Closed -$457K – 5868
2017
Q2 		$388K Buy
20,000
+19,819
+10,950% +$392K 0.01% 837
2017
Q1 		$3K Sell
181
-300
-62% -$5.7K ﹤0.01% 5070
2016
Q4 		$7K Hold
481
– – ﹤0.01% 4564
2016
Q3 		$8K Buy
+481
New +$8.12K ﹤0.01% 4415
2016
Q1 		– Sell
-77
Closed – – 6500
2015
Q4 		$0 Buy
+77
New +$899 ﹤0.01% 6335

Other funds holding BRF

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's BRF Position: Q1 2024 in Review

Cutler Group increased its VanEck Brazil Small-Cap ETF (BRF) stake by 15% in Q1 2024, buying an estimated $18.2K and bringing the position to 8,478 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #354.

Cutler Group first reported a position in BRF in Q4 2015 and has held it in 21 quarters since. The position peaked at $388K in Q2 2017. 17 funds tracked by Wall St. Rank hold BRF as of Q1 2024.

  • Cutler Group held 8,478 shares of VanEck Brazil Small-Cap ETF worth $142K as of Q1 2024.
  • Cutler Group bought 1,100 VanEck Brazil Small-Cap ETF shares in Q1 2024, an estimated $18.2K.
  • VanEck Brazil Small-Cap ETF made up 0.05% of Cutler Group's portfolio in Q1 2024, its #354 holding.
  • Cutler Group first reported a position in VanEck Brazil Small-Cap ETF in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's VanEck Brazil Small-Cap ETF position peaked at $388K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2024.

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