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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 		– Sell
-7,800
Closed -$65K – 3314
2023
Q4 		$65K Sell
7,800
-1,100
-12% -$69.2K 0.01% 1290
2023
Q3 		$42K Sell
8,900
-2,440
-22% -$161K ﹤0.01% 1597
2023
Q2 		$106K Buy
11,340
+8,880
+361% +$718K 0.01% 885
2023
Q1 		$35K Sell
2,460
-1,360
-36% -$144K ﹤0.01% 1575
2022
Q4 		$10K Sell
3,820
-740
-16% -$91.9K ﹤0.01% 2712
2022
Q3 		$26K Buy
4,560
+820
+22% +$91.3K ﹤0.01% 2410
2022
Q2 		$29K Sell
3,740
-480
-11% -$54.9K ﹤0.01% 2376
2022
Q1 		$67K Sell
4,220
-19,080
-82% -$1.81M ﹤0.01% 2007
2021
Q4 		$531K Buy
23,300
+1,160
+5% +$98.6K 0.02% 719
2021
Q3 		$587K Buy
22,140
+1,260
+6% +$120K 0.03% 703
2021
Q2 		$575K Sell
20,880
-1,660
-7% -$193K 0.03% 694
2021
Q1 		$480K Buy
22,540
+21,885
+3,341% +$2.93M 0.02% 747
2020
Q4 		$143K Sell
655
-10
-2% -$1.66K 0.01% 1288
2020
Q3 		$78K Buy
665
+395
+146% +$81.8K ﹤0.01% 1485
2020
Q2 		$29K Sell
270
-15
-5% -$4.87K ﹤0.01% 2125
2020
Q1 		$8K Sell
285
-775
-73% -$355K ﹤0.01% 2847
2019
Q4 		$130K Hold
1,060
– – 0.01% 1056
2019
Q3 		$95K Hold
1,060
– – 0.01% 1095
2019
Q2 		$83K Buy
+1,060
New +$696K 0.01% 1206
2019
Q1 		– Sell
-3,260
Closed -$71K – 4607
2018
Q4 		$71K Buy
3,260
+2,230
+217% +$1.9M 0.01% 1270
2018
Q3 		$80K Buy
1,030
+415
+67% +$312K 0.01% 1324
2018
Q2 		$55K Buy
615
+459
+294% +$406K ﹤0.01% 1550
2018
Q1 		$36K Buy
156
+65
+71% +$61.2K ﹤0.01% 1900
2017
Q4 		$44K Hold
91
– – ﹤0.01% 1965
2017
Q3 		$34K Sell
91
-4
-4% -$5.13K ﹤0.01% 2620
2017
Q2 		$25K Buy
95
+36
+61% +$50.9K ﹤0.01% 3195
2017
Q1 		$20K Sell
59
-152
-72% -$251K ﹤0.01% 3328
2016
Q4 		$29K Buy
211
+26
+14% +$50.7K ﹤0.01% 3091
2016
Q3 		$64K Buy
185
+152
+461% +$316K ﹤0.01% 2216
2016
Q2 		$12K Buy
33
+25
+313% +$60.5K ﹤0.01% 3946
2016
Q1 		$6K Buy
8
+4
+100% +$10.8K ﹤0.01% 4678
2015
Q4 		$2K Buy
+4
New +$9.76K ﹤0.01% 5617

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.