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

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.