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Cutler Group’s ProShares Ultra Energy DIG Stock Holding History

Cutler Group’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10
Closed -$384 – 3747
2023
Q3 		$0 Buy
+10
New +$407 ﹤0.01% 3896
2022
Q4 		– Sell
-100
Closed -$4.3K – 4547
2022
Q3 		$3K Sell
100
-640
-86% -$21.5K ﹤0.01% 3931
2022
Q2 		$21K Sell
740
-3,260
-82% -$123K ﹤0.01% 2624
2022
Q1 		$141K Buy
4,000
+1,200
+43% +$34.9K 0.01% 1440
2021
Q4 		$53K Buy
2,800
+400
+17% +$7.97K ﹤0.01% 2355
2021
Q3 		$40K Hold
2,400
– – ﹤0.01% 2695
2021
Q2 		$43K Hold
2,400
– – ﹤0.01% 2612
2021
Q1 		$35K Sell
2,400
-2,400
-50% -$32.1K ﹤0.01% 2707
2020
Q4 		$43K Sell
4,800
-2,400
-33% -$18.6K ﹤0.01% 2108
2020
Q3 		$42K Buy
7,200
+2,720
+61% +$22.6K ﹤0.01% 1901
2020
Q2 		$42K Buy
+4,480
New +$42.1K ﹤0.01% 1856
2019
Q1 		– Sell
-5,191
Closed -$190K – 4172
2018
Q4 		$151K Buy
+5,191
New +$216K 0.01% 789
2018
Q3 		– Sell
-160
Closed -$8.43K – 4201
2018
Q2 		$8K Buy
+160
New +$8.29K ﹤0.01% 2800
2018
Q1 		– Sell
-1,920
Closed -$90.6K – 4603
2017
Q4 		$95K Buy
1,920
+1,809
+1,630% +$80.8K ﹤0.01% 1404
2017
Q3 		$4K Sell
111
-526
-83% -$20.8K ﹤0.01% 4542
2017
Q2 		$25K Sell
637
-480
-43% -$20.5K ﹤0.01% 3182
2017
Q1 		$52K Buy
1,117
+1,024
+1,101% +$50.9K ﹤0.01% 2372
2016
Q4 		$5K Sell
93
-3,311
-97% -$166K ﹤0.01% 4883
2016
Q3 		$163K Buy
3,404
+1,675
+97% +$76.9K 0.01% 1399
2016
Q2 		$80K Sell
1,729
-798
-32% -$34.8K ﹤0.01% 1895
2016
Q1 		$97K Buy
+2,527
New +$86.3K 0.01% 1648

Other funds holding DIG

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Cutler Group's DIG Position: Q4 2023 in Review

Cutler Group sold out of ProShares Ultra Energy (DIG) in Q4 2023, closing a stake of 10 shares — an estimated $384 sold.

Cutler Group first reported a position in DIG in Q1 2016 and held it in 21 quarters. The position peaked at $163K in Q3 2016. 23 funds tracked by Wall St. Rank hold DIG as of Q4 2023.

  • Cutler Group reported no remaining ProShares Ultra Energy position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 10 ProShares Ultra Energy shares in Q4 2023, an estimated $384.
  • Cutler Group first reported a position in ProShares Ultra Energy in Q1 2016 and held it in 21 quarters.
  • Cutler Group's ProShares Ultra Energy position peaked at $163K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.