Cutler Group’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,420
Closed -$5K 3297
2023
Q4
$5K Sell
15,420
-5,620
-27% -$291K ﹤0.01% 2751
2023
Q3
$21K Buy
21,040
+4,800
+30% +$254K ﹤0.01% 1996
2023
Q2
$11K Buy
+16,240
New +$951K ﹤0.01% 2206
2023
Q1
Sell
-20,380
Closed -$71K 4513
2022
Q4
$71K Buy
20,380
+11,940
+141% +$854K 0.01% 1362
2022
Q3
$58K Sell
8,440
-11,680
-58% -$779K ﹤0.01% 1787
2022
Q2
$65K Buy
20,120
+15,100
+301% +$1.01M ﹤0.01% 1750
2022
Q1
$10K Buy
5,020
+4,480
+830% +$269K ﹤0.01% 3626
2021
Q4
$1K Sell
540
-3,180
-85% -$179K ﹤0.01% 5101
2021
Q3
$1K Buy
+3,720
New +$221K ﹤0.01% 5391
2021
Q2
Sell
-1,740
Closed -$50K 6200
2021
Q1
$50K Buy
+1,740
New +$122K ﹤0.01% 2392
2020
Q4
Sell
-1,400
Closed -$4K 5365
2020
Q3
$4K Buy
+1,400
New +$120K ﹤0.01% 3694
2020
Q2
Sell
-1,980
Closed -$14K 4759
2020
Q1
$14K Buy
+1,980
New +$242K ﹤0.01% 2536
2019
Q1
Sell
-720
Closed -$4K 4596
2018
Q4
$4K Buy
+720
New +$116K ﹤0.01% 3056
2018
Q3
Sell
-780
Closed -$1K 4556
2018
Q2
$1K Buy
780
+20
+3% +$3.26K ﹤0.01% 3910
2018
Q1
$2K Buy
+760
New +$127K ﹤0.01% 3811
2016
Q3
Sell
-3,280
Closed -$1K 7229
2016
Q2
$1K Sell
3,280
-720
-18% -$191K ﹤0.01% 6206
2016
Q1
$25K Buy
4,000
+2,880
+257% +$803K ﹤0.01% 3057
2015
Q4
$13K Buy
+1,120
New +$296K ﹤0.01% 3870

Other funds holding PSQ

Cutler Group's PSQ Position: Q1 2024 in Review

Cutler Group sold out of ProShares Short QQQ (PSQ) in Q1 2024, closing a stake of 200 shares — an estimated $9.11K sold.

Cutler Group first reported a position in PSQ in Q4 2015 and held it in 20 quarters. The position peaked at $784K in Q2 2022. 74 funds tracked by Wall St. Rank hold PSQ as of Q1 2024.

  • Cutler Group reported no remaining ProShares Short QQQ position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 ProShares Short QQQ shares in Q1 2024, an estimated $9.11K.
  • Cutler Group first reported a position in ProShares Short QQQ in Q4 2015 and held it in 20 quarters.
  • Cutler Group's ProShares Short QQQ position peaked at $784K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.