CG
QID icon

Cutler Group’s ProShares UltraShort QQQ QID Stock Holding History

Cutler Group’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$0 Sell
7
-46
-87% -$2.24K ﹤0.01% 3313
2023
Q4 		$2K Buy
+53
New +$3.33K ﹤0.01% 3163
2023
Q3 		– Sell
-305
Closed -$20.1K – 4233
2023
Q2 		$20K Sell
305
-2,794
-90% -$226K ﹤0.01% 1853
2023
Q1 		$272K Buy
3,099
+1,949
+169% +$206K 0.03% 557
2022
Q4 		$149K Sell
1,150
-563
-33% -$69.9K 0.01% 949
2022
Q3 		$234K Sell
1,713
-11,329
-87% -$1.26M 0.02% 890
2022
Q2 		$1.71M Sell
13,042
-7,442
-36% -$851K 0.12% 215
2022
Q1 		$1.79M Buy
20,484
+16,039
+361% +$1.52M 0.09% 233
2021
Q4 		$347K Sell
4,445
-55
-1% -$4.67K 0.01% 944
2021
Q3 		$448K Buy
+4,500
New +$428K 0.02% 850
2021
Q1 		– Sell
-195
Closed -$26.1K – 6151
2020
Q4 		$27K Buy
195
+110
+129% +$18.3K ﹤0.01% 2462
2020
Q3 		$16K Buy
+85
New +$17.6K ﹤0.01% 2652
2019
Q3 		– Sell
-74
Closed -$44.8K – 4580
2019
Q2 		$46K Buy
+74
New +$48.6K ﹤0.01% 1606
2018
Q3 		– Sell
-83
Closed -$62.3K – 4564
2018
Q2 		$68K Buy
83
+52
+168% +$46K 0.01% 1412
2018
Q1 		$30K Buy
+31
New +$29.2K ﹤0.01% 2012
2017
Q4 		– Sell
-23
Closed -$25.8K – 5721
2017
Q3 		$27K Buy
+23
New +$29.5K ﹤0.01% 2852
2017
Q2 		– Sell
-199
Closed -$281K – 6939
2017
Q1 		$302K Buy
199
+187
+1,558% +$309K 0.01% 904
2016
Q4 		$22K Sell
12
-24
-67% -$46.8K ﹤0.01% 3386
2016
Q3 		$70K Buy
+36
New +$74.7K ﹤0.01% 2139
2016
Q2 		– Hold
0
– – – 7160
2016
Q1 		– Hold
0
– – – 6093

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cutler Group's QID Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraShort QQQ (QID) stake by 87% in Q1 2024, selling an estimated $2.24K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Cutler Group first reported a position in QID in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.79M in Q1 2022. 38 funds tracked by Wall St. Rank hold QID as of Q1 2024.

  • Cutler Group held 7 shares of ProShares UltraShort QQQ worth $0 as of Q1 2024.
  • Cutler Group sold 46 ProShares UltraShort QQQ shares in Q1 2024, an estimated $2.24K.
  • ProShares UltraShort QQQ made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3313 holding.
  • Cutler Group first reported a position in ProShares UltraShort QQQ in Q3 2016 and has held it in 19 quarters since.
  • Cutler Group's ProShares UltraShort QQQ position peaked at $1.79M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2024.

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