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 		$11K Sell
4,600
-4,880
-51% -$238K ﹤0.01% 1248
2023
Q4 		$13K Sell
9,480
-40
-0.4% -$2.52K ﹤0.01% 2253
2023
Q3 		$13K Sell
9,520
-2,460
-21% -$162K ﹤0.01% 2332
2023
Q2 		$14K Buy
11,980
+540
+5% +$43.7K ﹤0.01% 2058
2023
Q1 		$43K Sell
11,440
-10,620
-48% -$1.12M ﹤0.01% 1445
2022
Q4 		$156K Sell
22,060
-3,180
-13% -$395K 0.01% 917
2022
Q3 		$548K Buy
25,240
+18,220
+260% +$2.03M 0.04% 489
2022
Q2 		$74K Buy
7,020
+3,500
+99% +$400K 0.01% 1645
2022
Q1 		$15K Sell
3,520
-8,020
-69% -$763K ﹤0.01% 3296
2021
Q4 		$8K Sell
11,540
-13,580
-54% -$1.15M ﹤0.01% 3882
2021
Q3 		$109K Sell
25,120
-66,860
-73% -$6.37M ﹤0.01% 1851
2021
Q2 		$50K Buy
91,980
+160
+0.2% +$18.6K ﹤0.01% 2484
2021
Q1 		$317K Buy
91,820
+76,775
+510% +$10.3M 0.02% 980
2020
Q4 		$30K Sell
15,045
-16,005
-52% -$2.66M ﹤0.01% 2367
2020
Q3 		$257K Buy
31,050
+19,255
+163% +$3.99M 0.02% 811
2020
Q2 		$66K Sell
11,795
-8,650
-42% -$2.81M ﹤0.01% 1573
2020
Q1 		$1.04M Buy
20,445
+17,105
+512% +$7.83M 0.05% 332
2019
Q4 		$6K Buy
3,340
+330
+11% +$177K ﹤0.01% 2959
2019
Q3 		$81K Buy
3,010
+2,780
+1,209% +$1.68M 0.01% 1198
2019
Q2 		$11K Buy
+230
New +$151K ﹤0.01% 2624
2019
Q1 		– Sell
-1,935
Closed -$40K – 4606
2018
Q4 		$40K Buy
1,935
+1,270
+191% +$1.08M ﹤0.01% 1626
2018
Q3 		$2K Buy
665
+115
+21% +$86.3K ﹤0.01% 3555
2018
Q2 		$3K Buy
550
+346
+170% +$306K ﹤0.01% 3409
2018
Q1 		$9K Sell
204
-436
-68% -$411K ﹤0.01% 2880
2017
Q4 		$3K Sell
640
-130
-17% -$146K ﹤0.01% 3984
2017
Q3 		$10K Sell
770
-21
-3% -$26.9K ﹤0.01% 3817
2017
Q2 		$35K Buy
791
+213
+37% +$301K ﹤0.01% 2845
2017
Q1 		$22K Sell
578
-755
-57% -$1.25M ﹤0.01% 3239
2016
Q4 		$95K Sell
1,333
-360
-21% -$703K ﹤0.01% 1953
2016
Q3 		$117K Buy
1,693
+773
+84% +$1.6M 0.01% 1690
2016
Q2 		$123K Buy
920
+640
+229% +$1.55M 0.01% 1520
2016
Q1 		$37K Buy
+280
New +$755K ﹤0.01% 2635

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.