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Cutler Group’s ProShares UltraShort Gold GLL Stock Holding History

Cutler Group’s Portfolio GLL Stock Details GLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-750
Closed -$4K – 2745
2023
Q4 		$4K Buy
+750
New +$85.5K ﹤0.01% 2828
2023
Q3 		– Sell
-425
Closed -$4K – 3974
2023
Q2 		$4K Buy
425
+75
+21% +$8.09K ﹤0.01% 2712
2023
Q1 		$5K Buy
350
+250
+250% +$29.1K ﹤0.01% 2717
2022
Q4 		$2K Sell
100
-1,450
-94% -$200K ﹤0.01% 3684
2022
Q3 		$7K Buy
1,550
+875
+130% +$121K ﹤0.01% 3381
2022
Q2 		$2K Sell
675
-1,400
-67% -$165K ﹤0.01% 4282
2022
Q1 		$112K Buy
2,075
+1,500
+261% +$179K 0.01% 1610
2021
Q4 		$38K Buy
575
+250
+77% +$33K ﹤0.01% 2612
2021
Q3 		$1K Sell
325
-250
-43% -$33.8K ﹤0.01% 5309
2021
Q2 		$2K Buy
+575
New +$76.9K ﹤0.01% 4993
2020
Q2 		– Sell
-75
Closed -$1K – 4546
2020
Q1 		$1K Buy
+75
New +$14.6K ﹤0.01% 3700
2018
Q3 		– Sell
-5,575
Closed -$16K – 4310
2018
Q2 		$16K Sell
5,575
-650
-10% -$180K ﹤0.01% 2334
2018
Q1 		$111K Buy
6,225
+5,450
+703% +$1.45M 0.01% 1107
2017
Q4 		$29K Buy
775
+575
+288% +$166K ﹤0.01% 2259
2017
Q3 		$6K Sell
200
-3,700
-95% -$1.07M ﹤0.01% 4215
2017
Q2 		$38K Buy
3,900
+3,650
+1,460% +$1.09M ﹤0.01% 2766
2017
Q1 		$3K Buy
+250
New +$79.9K ﹤0.01% 5121
2016
Q2 		– Sell
-50
Closed -$2K – 6861
2016
Q1 		$2K Buy
+50
New +$18.4K ﹤0.01% 5564

Other funds holding GLL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.