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Cutler Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Cutler Group’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-175
Closed -$8K – 4941
2022
Q2 		$8K Sell
175
-13
-7% -$1.23K ﹤0.01% 3350
2022
Q1 		$6K Sell
188
-162
-46% -$17.8K ﹤0.01% 3973
2021
Q4 		$2K Sell
350
-838
-71% -$125K ﹤0.01% 4674
2021
Q3 		$5K Buy
1,188
+363
+44% +$41.2K ﹤0.01% 4416
2021
Q2 		$47K Buy
825
+787
+2,071% +$92.6K ﹤0.01% 2526
2021
Q1 		$7K Buy
+38
New +$5.71K ﹤0.01% 4085
2020
Q4 		– Sell
-344
Closed -$79K – 4829
2020
Q3 		$79K Buy
+344
New +$81.3K ﹤0.01% 1470
2020
Q1 		– Sell
-1,575
Closed -$86K – 4043
2019
Q4 		$86K Buy
1,575
+1,556
+8,189% +$558K 0.01% 1280
2019
Q3 		$3K Sell
19
-25
-57% -$9.65K ﹤0.01% 3273
2019
Q2 		$4K Buy
+44
New +$19.8K ﹤0.01% 3187
2019
Q1 		– Sell
-1,331
Closed -$325K – 4071
2018
Q4 		$325K Buy
1,331
+425
+47% +$252K 0.03% 450
2018
Q3 		$7K Buy
906
+868
+2,284% +$762K ﹤0.01% 2842
2018
Q2 		$3K Buy
+38
New +$29K ﹤0.01% 3359
2016
Q4 		– Sell
-19
Closed -$11K – 6537
2016
Q3 		$11K Sell
19
-31
-62% -$53.6K ﹤0.01% 4086
2016
Q2 		$247K Sell
50
-91
-65% -$252K 0.01% 968
2016
Q1 		$246K Buy
141
+33
+31% +$194K 0.02% 886
2015
Q4 		$20K Buy
+108
New +$601K ﹤0.01% 3407

Other funds holding BZQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.