Cutler Group’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-422
| Closed | -$44.9K | – | 2744 |
|
|
2023
Q4 | $44K | Buy |
422
+397
| +1,588% | +$45.3K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $3K | Buy |
+25
| New | +$2.92K | ﹤0.01% | 3091 |
|
|
2022
Q4 | – | Sell |
-282
| Closed | -$38.9K | – | 4679 |
|
|
2022
Q3 | $41K | Sell |
282
-59
| -17% | -$8.18K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $43K | Buy |
341
+291
| +582% | +$34.4K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $5K | Sell |
50
-5
| -9% | -$597 | ﹤0.01% | 4119 |
|
|
2021
Q4 | $6K | Sell |
55
-195
| -78% | -$25.8K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $34K | Buy |
+250
| New | +$33.8K | ﹤0.01% | 2852 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$3.35K | – | 5922 |
|
|
2021
Q1 | $3K | Buy |
+25
| New | +$3.48K | ﹤0.01% | 4691 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$11.2K | – | 4290 |
|
|
2019
Q2 | $12K | Buy |
+50
| New | +$14.2K | ﹤0.01% | 2545 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$7.1K | – | 4303 |
|
|
2018
Q4 | $7K | Sell |
25
-50
| -67% | -$15.8K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $25K | Buy |
+75
| New | +$24.3K | ﹤0.01% | 2094 |
|
|
2017
Q4 | – | Sell |
-2,868
| Closed | -$826K | – | 5237 |
|
|
2017
Q3 | $820K | Buy |
2,868
+2,318
| +421% | +$668K | 0.03% | 420 |
|
|
2017
Q2 | $168K | Sell |
550
-663
| -55% | -$198K | 0.01% | 1420 |
|
|
2017
Q1 | $368K | Buy |
1,213
+1,050
| +644% | +$336K | 0.02% | 803 |
|
|
2016
Q4 | $58K | Sell |
163
-337
| -67% | -$111K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $140K | Buy |
500
+475
| +1,900% | +$130K | 0.01% | 1521 |
|
|
2016
Q2 | $7K | Buy |
+25
| New | +$7.85K | ﹤0.01% | 4560 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$9.2K | – | 6724 |
|
|
2015
Q4 | $11K | Buy |
+25
| New | +$10.8K | ﹤0.01% | 4030 |
|
Other funds holding GLL
USGIU
Cutler Group's GLL Position: Q1 2024 in Review
Cutler Group sold out of ProShares UltraShort Gold (GLL) in Q1 2024, closing a stake of 422 shares — an estimated $44.9K sold.
Cutler Group first reported a position in GLL in Q4 2015 and held it in 18 quarters. The position peaked at $820K in Q3 2017. 7 funds tracked by Wall St. Rank hold GLL as of Q1 2024.
- Cutler Group reported no remaining ProShares UltraShort Gold position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 422 ProShares UltraShort Gold shares in Q1 2024, an estimated $44.9K.
- Cutler Group first reported a position in ProShares UltraShort Gold in Q4 2015 and held it in 18 quarters.
- Cutler Group's ProShares UltraShort Gold position peaked at $820K in Q3 2017.
- 7 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.