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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
2024
Q1 		– Sell
-400
Closed -$1K – 2547
2023
Q4 		$1K Buy
+400
New +$15.3K ﹤0.01% 3298
2022
Q4 		– Sell
-3,400
Closed -$11K – 4548
2022
Q3 		$11K Buy
3,400
+1,400
+70% +$46.9K ﹤0.01% 3059
2022
Q2 		$8K Buy
+2,000
New +$75.6K ﹤0.01% 3355
2020
Q3 		– Sell
-21,600
Closed -$40K – 4766
2020
Q2 		$40K Buy
+21,600
New +$203K ﹤0.01% 1895
2020
Q1 		– Sell
-3,200
Closed -$9K – 4121
2019
Q4 		$9K Buy
3,200
+1,280
+67% +$37.6K ﹤0.01% 2689
2019
Q3 		$5K Sell
1,920
-1,600
-45% -$49.6K ﹤0.01% 3002
2019
Q2 		$9K Buy
3,520
+2,720
+340% +$97.4K ﹤0.01% 2734
2019
Q1 		$2K Buy
+800
New +$29.2K ﹤0.01% 3355
2017
Q4 		– Sell
-5,120
Closed -$4K – 5081
2017
Q3 		$4K Buy
5,120
+2,960
+137% +$117K ﹤0.01% 4543
2017
Q2 		$6K Sell
2,160
-1,520
-41% -$64.8K ﹤0.01% 4644
2017
Q1 		$7K Sell
3,680
-160
-4% -$7.95K ﹤0.01% 4373
2016
Q4 		$13K Sell
3,840
-11,200
-74% -$561K ﹤0.01% 3895
2016
Q3 		$64K Buy
15,040
+7,600
+102% +$349K ﹤0.01% 2213
2016
Q2 		$29K Buy
7,440
+320
+4% +$14K ﹤0.01% 2955
2016
Q1 		$19K Buy
7,120
+2,400
+51% +$82K ﹤0.01% 3331
2015
Q4 		$44K Buy
+4,720
New +$212K ﹤0.01% 2598

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 $374B AUM 17.66% 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.