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Cutler Group’s ProShares Ultra QQQ QLD Stock Holding History

Cutler Group’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.93M Buy
66,922
+55,722
+498% +$2.3M 0.95% 18
2023
Q4 		$425K Buy
11,200
+4,358
+64% +$144K 0.04% 474
2023
Q3 		$203K Buy
+6,842
New +$220K 0.02% 747
2023
Q2 		– Sell
-200
Closed -$5.41K – 4063
2023
Q1 		$4K Sell
200
-48,800
-100% -$1.04M ﹤0.01% 2857
2022
Q4 		$858K Buy
49,000
+45,422
+1,269% +$874K 0.07% 297
2022
Q3 		$65K Sell
3,578
-1,298
-27% -$30.9K ﹤0.01% 1709
2022
Q2 		$100K Buy
4,876
+4,852
+20,217% +$127K 0.01% 1447
2022
Q1 		$0 Buy
+24
New +$843 ﹤0.01% 5891
2021
Q4 		– Sell
-7,480
Closed -$316K – 5906
2021
Q3 		$272K Buy
+7,480
New +$289K 0.01% 1154
2021
Q2 		– Sell
-13,856
Closed -$449K – 6204
2021
Q1 		$405K Sell
13,856
-57,400
-81% -$1.7M 0.02% 848
2020
Q4 		$2.05M Buy
71,256
+45,600
+178% +$1.15M 0.1% 204
2020
Q3 		$587K Sell
25,656
-664,648
-96% -$14.7M 0.04% 485
2020
Q2 		$12.7M Buy
690,304
+64,800
+10% +$994K 0.84% 15
2020
Q1 		$7M Buy
+625,504
New +$9.36M 0.36% 48
2019
Q2 		– Sell
-1,184
Closed -$13.9K – 4686
2019
Q1 		$13K Buy
+1,184
New +$11.9K ﹤0.01% 2333
2018
Q3 		– Sell
-1,600
Closed -$19.1K – 4565
2018
Q2 		$17K Sell
1,600
-38,032
-96% -$394K ﹤0.01% 2307
2018
Q1 		$377K Buy
39,632
+37,432
+1,701% +$383K 0.03% 520
2017
Q4 		$20K Sell
2,200
-28,504
-93% -$251K ﹤0.01% 2560
2017
Q3 		$246K Sell
30,704
-114,896
-79% -$896K 0.01% 1045
2017
Q2 		$1.05M Buy
145,600
+125,904
+639% +$909K 0.04% 403
2017
Q1 		$132K Buy
19,696
+9,488
+93% +$59.2K 0.01% 1498
2016
Q4 		$54K Buy
+10,208
New +$54.4K ﹤0.01% 2464
2016
Q3 		– Sell
-47,168
Closed -$241K – 7233
2016
Q2 		$210K Buy
47,168
+46,400
+6,042% +$209K 0.01% 1091
2016
Q1 		$3K Sell
768
-96
-11% -$402 ﹤0.01% 5317
2015
Q4 		$4K Buy
+864
New +$4.21K ﹤0.01% 5098

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cutler Group's QLD Position: Q1 2024 in Review

Cutler Group increased its ProShares Ultra QQQ (QLD) stake by 498% in Q1 2024, buying an estimated $2.3M and bringing the position to 66,922 shares worth $2.93M. The position accounts for 0.95% of the portfolio, ranked #18.

Cutler Group first reported a position in QLD in Q4 2015 and has held it in 25 quarters since. The position peaked at $12.7M in Q2 2020. 160 funds tracked by Wall St. Rank hold QLD as of Q1 2024.

  • Cutler Group held 66,922 shares of ProShares Ultra QQQ worth $2.93M as of Q1 2024.
  • Cutler Group bought 55,722 ProShares Ultra QQQ shares in Q1 2024, an estimated $2.3M.
  • ProShares Ultra QQQ made up 0.95% of Cutler Group's portfolio in Q1 2024, its #18 holding.
  • Cutler Group first reported a position in ProShares Ultra QQQ in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's ProShares Ultra QQQ position peaked at $12.7M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2024.

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