Cutler Group’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Cutler Group’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$10K	–	5838
2021 Q2	$10K	Buy	+100	New	+$10.4K	﹤0.01%	3885
2021 Q1	–	Sell	-200	Closed	-$21.4K	–	5779
2020 Q4	$19K	Buy	200 +101	+102%	+$8.31K	﹤0.01%	2709
2020 Q3	$6K	Sell	99 -302	-75%	-$20.8K	﹤0.01%	3340
2020 Q2	$23K	Buy	+401	New	+$20.3K	﹤0.01%	2268
2019 Q4	–	Sell	-1	Closed	–	–	4117
2019 Q3	$0	Buy	+1	New	+$67	﹤0.01%	4204
2019 Q2	–	Sell	-1	Closed	-$72	–	4350
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4197
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4087
2018 Q3	$0	Buy	+1	New	+$76	﹤0.01%	4227
2017 Q4	–	Sell	-100	Closed	-$8.87K	–	5108
2017 Q3	$8K	Buy	+100	New	+$8.07K	﹤0.01%	3973
2016 Q2	–	Sell	-199	Closed	-$9.47K	–	6781
2016 Q1	$9K	Buy	199 +100	+101%	+$4.08K	﹤0.01%	4144
2015 Q4	$4K	Buy	+99	New	+$4.94K	﹤0.01%	5051

Other funds holding EET

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group's EET Position: Q3 2021 in Review

Cutler Group sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2021, closing a stake of 100 shares — an estimated $10K sold.

Cutler Group first reported a position in EET in Q4 2015 and held it in 11 quarters. The position peaked at $23K in Q2 2020. 18 funds tracked by Wall St. Rank hold EET as of Q3 2021.

Cutler Group reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2021 after selling out during the quarter.
Cutler Group sold 100 ProShares Ultra MSCI Emerging Markets shares in Q3 2021, an estimated $10K.
Cutler Group first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2015 and held it in 11 quarters.
Cutler Group's ProShares Ultra MSCI Emerging Markets position peaked at $23K in Q2 2020.
18 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.