Cutler Group’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Cutler Group’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,100	Closed	-$25.4K	–	3299
2023 Q4	$24K	Buy	+1,100	New	+$26.7K	﹤0.01%	1872
2023 Q3	–	Sell	-2,611	Closed	-$60.8K	–	4227
2023 Q2	$57K	Sell	2,611 -3,788	-59%	-$80.8K	0.01%	1222
2023 Q1	$133K	Buy	+6,399	New	+$138K	0.01%	861
2022 Q3	–	Sell	-45,099	Closed	-$902K	–	5378
2022 Q2	$891K	Buy	45,099 +45,081	+250,450%	+$893K	0.06%	354
2022 Q1	$0	Sell	18 -8,287	-100%	-$143K	﹤0.01%	5882
2021 Q4	$133K	Buy	8,305 +8,105	+4,053%	+$132K	0.01%	1635
2021 Q3	$3K	Buy	+200	New	+$3.17K	﹤0.01%	4849
2021 Q1	–	Sell	-9,700	Closed	-$149K	–	6142
2020 Q4	$149K	Buy	9,700 +6,500	+203%	+$100K	0.01%	1260
2020 Q3	$48K	Sell	3,200 -2,600	-45%	-$39.4K	﹤0.01%	1825
2020 Q2	$88K	Buy	+5,800	New	+$89.6K	0.01%	1386

Other funds holding PST

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cutler Group's PST Position: Q1 2024 in Review

Cutler Group sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2024, closing a stake of 1,100 shares — an estimated $25.4K sold.

Cutler Group first reported a position in PST in Q2 2020 and held it in 10 quarters. The position peaked at $891K in Q2 2022. 13 funds tracked by Wall St. Rank hold PST as of Q1 2024.

Cutler Group reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 1,100 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2024, an estimated $25.4K.
Cutler Group first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2020 and held it in 10 quarters.
Cutler Group's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $891K in Q2 2022.
13 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2024.

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