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	-900	Closed	-$6K	–	5837
2021 Q2	$6K	Sell	900 -1,900	-68%	-$198K	﹤0.01%	4291
2021 Q1	$60K	Buy	2,800 +1,100	+65%	+$118K	﹤0.01%	2208
2020 Q4	$42K	Buy	+1,700	New	+$140K	﹤0.01%	2119
2020 Q2	–	Sell	-1,000	Closed	-$1K	–	4479
2020 Q1	$1K	Buy	+1,000	New	+$67K	﹤0.01%	3681
2019 Q3	–	Sell	-600	Closed	-$2K	–	4203
2019 Q2	$2K	Hold	600	–	–	﹤0.01%	3536
2019 Q1	$1K	Buy	+600	New	+$42.8K	﹤0.01%	3647

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 $938M AUM 29.36% 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.