Cutler Group’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Cutler Group’s Portfolio HDRO Stock Details HDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$1K	–	4442
2023 Q2	$1K	Hold	25	–	–	﹤0.01%	3470
2023 Q1	$1K	Buy	+25	New	+$2.07K	﹤0.01%	3630
2022 Q2	–	Sell	-63	Closed	-$8K	–	5830
2022 Q1	$8K	Sell	63 -37	-37%	-$4.67K	﹤0.01%	3829
2021 Q4	$15K	Buy	+100	New	+$17.4K	﹤0.01%	3378

Other funds holding HDRO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Cutler Group's HDRO Position: Q3 2023 in Review

Cutler Group sold out of Defiance Next Gen H2 ETF (HDRO) in Q3 2023, closing a stake of 25 shares — an estimated $1K sold.

Cutler Group first reported a position in HDRO in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 25 funds tracked by Wall St. Rank hold HDRO as of Q3 2023.

Cutler Group reported no remaining Defiance Next Gen H2 ETF position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 25 Defiance Next Gen H2 ETF shares in Q3 2023, an estimated $1K.
Cutler Group first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 4 quarters.
Cutler Group's Defiance Next Gen H2 ETF position peaked at $15K in Q4 2021.
25 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.