Cutler Group’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11K | Sell |
1,400
-400
| -22% | -$16.4K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $9K | Sell |
1,800
-400
| -18% | -$13.7K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $1K | Buy |
2,200
+1,000
| +83% | +$34.1K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $7K | Sell |
1,200
-1,000
| -45% | -$32.5K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $6K | Sell |
2,200
-2,200
| -50% | -$70.3K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $2K | Sell |
4,400
-50,600
| -92% | -$1.57M | ﹤0.01% | 3657 |
|
|
2022
Q3 | $3K | Buy |
+55,000
| New | +$1.66M | ﹤0.01% | 3928 |
|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$6K | – | 5092 |
|
|
2022
Q1 | $6K | Sell |
6,400
-16,000
| -71% | -$583K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $105K | Buy |
22,400
+1,600
| +8% | +$61.2K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $36K | Buy |
20,800
+15,800
| +316% | +$584K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $15K | Sell |
5,000
-2,800
| -36% | -$98.6K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $46K | Sell |
7,800
-22,800
| -75% | -$686K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $195K | Sell |
30,600
-40,800
| -57% | -$1.05M | 0.01% | 1101 |
|
|
2020
Q3 | $288K | Sell |
71,400
-24,600
| -26% | -$557K | 0.02% | 758 |
|
|
2020
Q2 | $233K | Buy |
96,000
+87,400
| +1,016% | +$1.62M | 0.02% | 790 |
|
|
2020
Q1 | $1K | Buy |
8,600
+1,200
| +16% | +$29K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $11K | Buy |
7,400
+2,800
| +61% | +$72.7K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $8K | Sell |
4,600
-10,000
| -68% | -$244K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $5K | Sell |
14,600
-7,600
| -34% | -$178K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $24K | Buy |
+22,200
| New | +$486K | ﹤0.01% | 1901 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$2K | – | 4053 |
|
|
2018
Q3 | $2K | Buy |
+800
| New | +$18.6K | ﹤0.01% | 3470 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$14K | – | 4312 |
|
|
2018
Q1 | $14K | Buy |
10,200
+1,200
| +13% | +$27.1K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $25K | Sell |
9,000
-19,800
| -69% | -$400K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $35K | Hold |
28,800
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | $14K | Sell |
28,800
-12,000
| -29% | -$189K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $15K | Buy |
40,800
+31,800
| +353% | +$473K | ﹤0.01% | 3615 |
|
|
2016
Q4 | $5K | Buy |
+9,000
| New | +$114K | ﹤0.01% | 4880 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$3K | – | 6761 |
|
|
2016
Q2 | $3K | Buy |
+12,000
| New | +$134K | ﹤0.01% | 5331 |
|
|
2016
Q1 | – | Sell |
-34,200
| Closed | -$3K | – | 6603 |
|
|
2015
Q4 | $3K | Buy |
+34,200
| New | +$369K | ﹤0.01% | 5254 |
|
Other funds holding DDM
GG
CI
CICI
FTUS
VAG
GS
PFA
CCWM
Cutler Group's DDM Position: Q1 2024 in Review
Cutler Group sold out of ProShares Ultra Dow30 (DDM) in Q1 2024, closing a stake of 1,000 shares — an estimated $41.1K sold.
Cutler Group first reported a position in DDM in Q4 2015 and held it in 19 quarters. The position peaked at $882K in Q4 2017. 47 funds tracked by Wall St. Rank hold DDM as of Q1 2024.
- Cutler Group reported no remaining ProShares Ultra Dow30 position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 1,000 ProShares Ultra Dow30 shares in Q1 2024, an estimated $41.1K.
- Cutler Group first reported a position in ProShares Ultra Dow30 in Q4 2015 and held it in 19 quarters.
- Cutler Group's ProShares Ultra Dow30 position peaked at $882K in Q4 2017.
- 47 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.