Cutler Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | – | – | 2394 |
|
|
2023
Q4 | $0 | Sell |
11
-128
| -92% | -$6.56K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $7K | Buy |
+139
| New | +$7.57K | ﹤0.01% | 2658 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$9.8K | – | 3610 |
|
|
2023
Q1 | $11K | Sell |
146
-246
| -63% | -$19.4K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $31K | Buy |
392
+95
| +32% | +$7.64K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $28K | Sell |
297
-54
| -15% | -$5.5K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $42K | Buy |
351
+326
| +1,304% | +$30.8K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $1K | Sell |
25
-50
| -67% | -$5.5K | ﹤0.01% | 4901 |
|
|
2021
Q4 | $10K | Sell |
75
-50
| -40% | -$7.46K | ﹤0.01% | 3672 |
|
|
2021
Q3 | $17K | Sell |
125
-144
| -54% | -$16.3K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $25K | Buy |
+269
| New | +$31.6K | ﹤0.01% | 3101 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1.42K | – | 4699 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$2.47K | ﹤0.01% | 3970 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$8.97K | – | 4013 |
|
|
2019
Q3 | $9K | Sell |
25
-6
| -19% | -$2.32K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $11K | Buy |
+31
| New | +$13.9K | ﹤0.01% | 2604 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$10K | – | 4070 |
|
|
2018
Q4 | $10K | Sell |
19
-25
| -57% | -$14.9K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $36K | Sell |
44
-75
| -63% | -$65.9K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $118K | Buy |
+119
| New | +$90.9K | 0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$29.1K | – | 4946 |
|
|
2017
Q3 | $27K | Buy |
+38
| New | +$32.7K | ﹤0.01% | 2829 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$4.44K | – | 6536 |
|
|
2016
Q3 | $5K | Buy |
3
+1
| +50% | +$1.73K | ﹤0.01% | 4907 |
|
|
2016
Q2 | $4K | Buy |
+2
| New | +$5.54K | ﹤0.01% | 5089 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$165K | – | 6508 |
|
|
2015
Q4 | $184K | Buy |
+28
| New | +$156K | 0.01% | 1249 |
|
Other funds holding BZQ
Cutler Group's BZQ Position: Q1 2024 in Review
Cutler Group sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2024, closing a stake of 11 shares.
Cutler Group first reported a position in BZQ in Q4 2015 and held it in 20 quarters. The position peaked at $184K in Q4 2015. 6 funds tracked by Wall St. Rank hold BZQ as of Q1 2024.
- Cutler Group reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 11 ProShares UltraShort MSCI Brazil Capped shares in Q1 2024.
- Cutler Group first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2015 and held it in 20 quarters.
- Cutler Group's ProShares UltraShort MSCI Brazil Capped position peaked at $184K in Q4 2015.
- 6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.