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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-975
| Closed | -$3K | – | 3656 |
|
|
2023
Q3 | $3K | Sell |
975
-500
| -34% | -$27.2K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $6K | Buy |
1,475
+475
| +48% | +$31.8K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $4K | Buy |
1,000
+200
| +25% | +$15.7K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $1K | Sell |
800
-1,775
| -69% | -$143K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $30K | Buy |
+2,575
| New | +$262K | ﹤0.01% | 2294 |
|
|
2021
Q4 | – | Sell |
-163
| Closed | -$2K | – | 5404 |
|
|
2021
Q3 | $2K | Buy |
+163
| New | +$18.5K | ﹤0.01% | 4963 |
|
|
2021
Q2 | – | Sell |
-288
| Closed | -$2K | – | 5718 |
|
|
2021
Q1 | $2K | Buy |
+288
| New | +$43.3K | ﹤0.01% | 4864 |
|
|
2020
Q4 | – | Sell |
-219
| Closed | -$1K | – | 4828 |
|
|
2020
Q3 | $1K | Sell |
219
-112
| -34% | -$26.5K | ﹤0.01% | 4266 |
|
|
2020
Q2 | $8K | Sell |
331
-144
| -30% | -$59.3K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $118K | Buy |
475
+375
| +375% | +$159K | 0.01% | 1255 |
|
|
2019
Q4 | $1K | Sell |
100
-225
| -69% | -$80.7K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $2K | Sell |
325
-25
| -7% | -$9.65K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $1K | Buy |
+350
| New | +$157K | ﹤0.01% | 3786 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$18K | – | 4069 |
|
|
2018
Q4 | $18K | Buy |
775
+325
| +72% | +$193K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $42K | Buy |
+450
| New | +$395K | ﹤0.01% | 1717 |
|
|
2017
Q3 | – | Sell |
-81
| Closed | -$11K | – | 5884 |
|
|
2017
Q2 | $11K | Buy |
+81
| New | +$89.5K | ﹤0.01% | 4051 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$3K | – | 6405 |
|
|
2016
Q4 | $3K | Buy |
+36
| New | +$53.3K | ﹤0.01% | 5261 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$4K | – | 6647 |
|
|
2016
Q1 | $4K | Sell |
39
-80
| -67% | -$470K | ﹤0.01% | 5005 |
|
|
2015
Q4 | $123K | Buy |
+119
| New | +$662K | 0.01% | 1585 |
|
Other funds holding BZQ
HF
FTUS
TRCT
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.