Cutler Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $317K | Sell |
5,800
-143,200
| -96% | -$8.74M | 0.1% | 193 |
|
|
2023
Q4 | $2.79M | Sell |
149,000
-6,600
| -4% | -$231K | 0.25% | 88 |
|
|
2023
Q3 | $1.39M | Sell |
155,600
-70,600
| -31% | -$2.06M | 0.14% | 164 |
|
|
2023
Q2 | $1.65M | Sell |
226,200
-109,600
| -33% | -$3.96M | 0.23% | 92 |
|
|
2023
Q1 | $4.45M | Buy |
335,800
+20,400
| +6% | +$561K | 0.46% | 36 |
|
|
2022
Q4 | $1.26M | Buy |
315,400
+30,000
| +11% | +$275K | 0.11% | 196 |
|
|
2022
Q3 | $512K | Sell |
285,400
-257,200
| -47% | -$2.09M | 0.04% | 521 |
|
|
2022
Q2 | $1.82M | Buy |
542,600
+487,900
| +892% | +$7.76M | 0.13% | 196 |
|
|
2022
Q1 | $26K | Buy |
54,700
+37,810
| +224% | +$2.47M | ﹤0.01% | 2825 |
|
|
2021
Q4 | $643K | Buy |
16,890
+8,840
| +110% | +$803K | 0.03% | 632 |
|
|
2021
Q3 | $45K | Sell |
8,050
-480
| -6% | -$74.5K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $96K | Buy |
8,530
+3,570
| +72% | +$1.15M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $238K | Buy |
4,960
+4,120
| +490% | +$1.57M | 0.01% | 1158 |
|
|
2020
Q4 | $89K | Sell |
840
-1,280
| -60% | -$507K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $105K | Buy |
2,120
+1,740
| +458% | +$770K | 0.01% | 1291 |
|
|
2020
Q2 | $33K | Sell |
380
-490
| -56% | -$281K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $127K | Sell |
870
-1,030
| -54% | -$525K | 0.01% | 1216 |
|
|
2019
Q4 | $16K | Buy |
1,900
+1,680
| +764% | +$530K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $6K | Buy |
220
+50
| +29% | +$14.8K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $6K | Buy |
+170
| New | +$44.7K | ﹤0.01% | 2995 |
|
|
2019
Q1 | – | Sell |
-11,720
| Closed | -$137K | – | 4410 |
|
|
2018
Q4 | $137K | Buy |
11,720
+8,160
| +229% | +$1.77M | 0.01% | 847 |
|
|
2018
Q3 | $37K | Buy |
3,560
+180
| +5% | +$71.7K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $6K | Sell |
3,380
-190
| -5% | -$78K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $25K | Buy |
3,570
+670
| +23% | +$278K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $78K | Buy |
2,900
+1,470
| +103% | +$577K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $21K | Sell |
1,430
-20
| -1% | -$6.84K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $18K | Sell |
1,450
-2,450
| -63% | -$748K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $17K | Buy |
3,900
+1,500
| +63% | +$466K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $18K | Sell |
2,400
-640
| -21% | -$204K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $54K | Buy |
3,040
+1,120
| +58% | +$411K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $21K | Sell |
1,920
-810
| -30% | -$429K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $329K | Sell |
2,730
-2,580
| -49% | -$1.63M | 0.02% | 721 |
|
|
2015
Q4 | $106K | Buy |
+5,310
| New | +$2.47M | 0.01% | 1713 |
|
Other funds holding KOLD
MG
GS
JF
Cutler Group's KOLD Position: Q1 2024 in Review
Cutler Group reduced its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 81% in Q1 2024, selling an estimated $483K and leaving 1,890 shares worth $148K. The position accounts for 0.05% of the portfolio, ranked #346.
Cutler Group first reported a position in KOLD in Q4 2015 and has held it in 19 quarters since. The position peaked at $472K in Q4 2023. 19 funds tracked by Wall St. Rank hold KOLD as of Q1 2024.
- Cutler Group held 1,890 shares of ProShares UltraShort Bloomberg Natural Gas worth $148K as of Q1 2024.
- Cutler Group sold 7,910 ProShares UltraShort Bloomberg Natural Gas shares in Q1 2024, an estimated $483K.
- ProShares UltraShort Bloomberg Natural Gas made up 0.05% of Cutler Group's portfolio in Q1 2024, its #346 holding.
- Cutler Group first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2015 and has held it in 19 quarters since.
- Cutler Group's ProShares UltraShort Bloomberg Natural Gas position peaked at $472K in Q4 2023.
- 19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.