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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 		$96K Sell
38,000
-111,400
-75% -$4.59M 0.03% 471
2023
Q4 		$1.27M Buy
149,400
+20,400
+16% +$673K 0.11% 188
2023
Q3 		$252K Buy
129,000
+57,800
+81% +$1.86M 0.03% 664
2023
Q2 		$749K Buy
71,200
+7,800
+12% +$211K 0.1% 227
2023
Q1 		$386K Sell
63,400
-24,800
-28% -$526K 0.04% 432
2022
Q4 		$8K Sell
88,200
-77,200
-47% -$1.48M ﹤0.01% 2864
2022
Q3 		$53K Buy
165,400
+45,400
+38% +$1.08M ﹤0.01% 1853
2022
Q2 		$87K Sell
120,000
-41,600
-26% -$1.09M 0.01% 1526
2022
Q1 		$452K Sell
161,600
-210,400
-57% -$7.39M 0.02% 724
2021
Q4 		$1.82M Buy
372,000
+137,800
+59% +$5.82M 0.08% 278
2021
Q3 		$626K Buy
234,200
+112,000
+92% +$4.33M 0.03% 675
2021
Q2 		$489K Buy
122,200
+62,200
+104% +$2.02M 0.02% 767
2021
Q1 		$131K Sell
60,000
-3,200
-5% -$95K 0.01% 1575
2020
Q4 		$661K Sell
63,200
-82,800
-57% -$2.1M 0.03% 525
2020
Q3 		$699K Sell
146,000
-10,800
-7% -$238K 0.04% 418
2020
Q2 		$565K Buy
156,800
+16,800
+12% +$258K 0.04% 455
2020
Q1 		$101K Buy
140,000
+52,800
+61% +$790K 0.01% 1326
2019
Q4 		$110K Buy
87,200
+37,600
+76% +$509K 0.01% 1154
2019
Q3 		$13K Buy
49,600
+36,000
+265% +$441K ﹤0.01% 2463
2019
Q2 		$29K Sell
13,600
-32,800
-71% -$384K ﹤0.01% 1935
2019
Q1 		$32K Buy
46,400
+3,200
+7% +$32.3K ﹤0.01% 1735
2018
Q4 		$17K Buy
43,200
+10,400
+32% +$105K ﹤0.01% 2222
2018
Q3 		$12K Buy
+32,800
New +$392K ﹤0.01% 2553
2018
Q2 		– Sell
-43,200
Closed -$22K – 4727
2018
Q1 		$22K Sell
43,200
-182,400
-81% -$1.87M ﹤0.01% 2218
2017
Q4 		$87K Buy
225,600
+51,200
+29% +$451K ﹤0.01% 1470
2017
Q3 		$48K Sell
174,400
-268,800
-61% -$2.1M ﹤0.01% 2280
2017
Q2 		$102K Buy
443,200
+89,600
+25% +$647K ﹤0.01% 1845
2017
Q1 		$156K Buy
353,600
+92,800
+36% +$579K 0.01% 1375
2016
Q4 		$66K Buy
260,800
+120,000
+85% +$640K ﹤0.01% 2285
2016
Q3 		$45K Buy
140,800
+124,800
+780% +$638K ﹤0.01% 2566
2016
Q2 		$2K Sell
16,000
-17,600
-52% -$79.2K ﹤0.01% 5722
2016
Q1 		$17K Sell
33,600
-36,800
-52% -$154K ﹤0.01% 3473
2015
Q4 		$78K Buy
+70,400
New +$343K ﹤0.01% 2006

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.