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 |
-2,525
| Closed | -$2K | – | 2743 |
|
|
2023
Q4 | $2K | Sell |
2,525
-1,600
| -39% | -$182K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $79K | Sell |
4,125
-975
| -19% | -$114K | 0.01% | 1250 |
|
|
2023
Q2 | $75K | Buy |
+5,100
| New | +$550K | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$4K | – | 4128 |
|
|
2022
Q4 | $4K | Sell |
1,200
-2,100
| -64% | -$289K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $37K | Buy |
3,300
+2,300
| +230% | +$319K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $23K | Buy |
1,000
+25
| +3% | +$2.95K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $7K | Sell |
975
-1,450
| -60% | -$173K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $64K | Buy |
2,425
+25
| +1% | +$3.31K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $85K | Sell |
2,400
-950
| -28% | -$128K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $5K | Buy |
3,350
+650
| +24% | +$87K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $8K | Buy |
2,700
+2,675
| +10,700% | +$372K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 4447 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$3.16K | ﹤0.01% | 4330 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4234 |
|
|
2019
Q4 | $1K | Sell |
200
-25
| -11% | -$5.55K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $4K | Buy |
+225
| New | +$50.6K | ﹤0.01% | 3155 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$3K | – | 4434 |
|
|
2019
Q1 | $3K | Buy |
+250
| New | +$71K | ﹤0.01% | 3189 |
|
|
2018
Q4 | – | Sell |
-2,275
| Closed | -$54K | – | 4161 |
|
|
2018
Q3 | $54K | Buy |
2,275
+1,825
| +406% | +$591K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $16K | Buy |
+450
| New | +$124K | ﹤0.01% | 2333 |
|
|
2018
Q1 | – | Sell |
-1,325
| Closed | -$1K | – | 4712 |
|
|
2017
Q4 | $1K | Sell |
1,325
-1,625
| -55% | -$468K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $12K | Buy |
2,950
+2,275
| +337% | +$655K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $1K | Buy |
+675
| New | +$201K | ﹤0.01% | 5874 |
|
|
2017
Q1 | – | Sell |
-3,725
| Closed | -$29K | – | 6652 |
|
|
2016
Q4 | $29K | Buy |
3,725
+3,350
| +893% | +$1.1M | ﹤0.01% | 3084 |
|
|
2016
Q3 | $5K | Buy |
+375
| New | +$103K | ﹤0.01% | 4936 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$1K | – | 6723 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$32.5K | ﹤0.01% | 5934 |
|
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.