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 | – | Sell |
-61,000
| Closed | -$47K | – | 2997 |
|
|
2023
Q4 | $47K | Sell |
61,000
-26,600
| -30% | -$930K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $312K | Sell |
87,600
-9,000
| -9% | -$262K | 0.03% | 580 |
|
|
2023
Q2 | $738K | Buy |
96,600
+17,400
| +22% | +$628K | 0.1% | 228 |
|
|
2023
Q1 | $603K | Sell |
79,200
-292,600
| -79% | -$8.05M | 0.06% | 302 |
|
|
2022
Q4 | $330K | Buy |
371,800
+261,200
| +236% | +$2.39M | 0.03% | 582 |
|
|
2022
Q3 | $135K | Sell |
110,600
-69,000
| -38% | -$560K | 0.01% | 1192 |
|
|
2022
Q2 | $211K | Buy |
179,600
+167,100
| +1,337% | +$2.66M | 0.01% | 973 |
|
|
2022
Q1 | $174K | Sell |
12,500
-8,270
| -40% | -$540K | 0.01% | 1291 |
|
|
2021
Q4 | $356K | Buy |
20,770
+14,340
| +223% | +$1.3M | 0.01% | 930 |
|
|
2021
Q3 | $322K | Buy |
6,430
+3,620
| +129% | +$562K | 0.01% | 1043 |
|
|
2021
Q2 | $121K | Buy |
2,810
+2,180
| +346% | +$700K | 0.01% | 1704 |
|
|
2021
Q1 | $29K | Buy |
630
+240
| +62% | +$91.7K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $16K | Sell |
390
-40
| -9% | -$15.8K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $56K | Buy |
430
+20
| +5% | +$8.85K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $35K | Buy |
410
+160
| +64% | +$91.8K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $6K | Sell |
250
-310
| -55% | -$158K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $10K | Sell |
560
-160
| -22% | -$50.4K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $18K | Sell |
720
-200
| -22% | -$59K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $7K | Buy |
+920
| New | +$242K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-1,270
| Closed | -$30K | – | 4412 |
|
|
2018
Q4 | $30K | Buy |
1,270
+1,170
| +1,170% | +$253K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $2K | Buy |
100
+20
| +25% | +$7.97K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q1 | $8K | Sell |
80
-1,810
| -96% | -$750K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $40K | Sell |
1,890
-760
| -29% | -$298K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $38K | Buy |
2,650
+2,420
| +1,052% | +$828K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $12K | Sell |
230
-550
| -71% | -$168K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $15K | Sell |
780
-1,600
| -67% | -$497K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $54K | Buy |
2,380
+2,130
| +852% | +$679K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $4K | Sell |
250
-260
| -51% | -$95.5K | ﹤0.01% | 5149 |
|
|
2016
Q2 | $54K | Sell |
510
-420
| -45% | -$222K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $42K | Sell |
930
-390
| -30% | -$246K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $65K | Buy |
+1,320
| New | +$614K | ﹤0.01% | 2195 |
|
Other funds holding KOLD
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.