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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 		$4K Sell
8,800
-128,800
-94% -$5.31M ﹤0.01% 1648
2023
Q4 		$30K Sell
137,600
-59,600
-30% -$1.97M ﹤0.01% 1743
2023
Q3 		$137K Buy
197,200
+45,800
+30% +$1.47M 0.01% 951
2023
Q2 		$103K Buy
151,400
+105,200
+228% +$2.85M 0.01% 902
2023
Q1 		$83K Sell
46,200
-42,400
-48% -$899K 0.01% 1070
2022
Q4 		$384K Buy
88,600
+15,400
+21% +$296K 0.03% 528
2022
Q3 		$361K Sell
73,200
-68,800
-48% -$1.64M 0.02% 682
2022
Q2 		$1.88M Sell
142,000
-87,200
-38% -$2.28M 0.13% 188
2022
Q1 		$808K Sell
229,200
-108,000
-32% -$3.8M 0.04% 466
2021
Q4 		$187K Buy
337,200
+207,600
+160% +$8.76M 0.01% 1375
2021
Q3 		$336K Buy
129,600
+37,400
+41% +$1.45M 0.02% 1013
2021
Q2 		$46K Sell
92,200
-36,200
-28% -$1.17M ﹤0.01% 2549
2021
Q1 		$129K Sell
128,400
-355,600
-73% -$10.6M 0.01% 1583
2020
Q4 		$37K Sell
484,000
-217,200
-31% -$5.5M ﹤0.01% 2221
2020
Q3 		$443K Buy
701,200
+62,800
+10% +$1.38M 0.03% 571
2020
Q2 		$621K Sell
638,400
-355,200
-36% -$5.45M 0.04% 428
2020
Q1 		$2.63M Buy
993,600
+631,200
+174% +$9.44M 0.14% 142
2019
Q4 		$36K Buy
362,400
+109,600
+43% +$1.48M ﹤0.01% 1863
2019
Q3 		$40K Buy
252,800
+70,400
+39% +$863K ﹤0.01% 1709
2019
Q2 		$32K Buy
182,400
+11,200
+7% +$131K ﹤0.01% 1870
2019
Q1 		$48K Buy
171,200
+82,400
+93% +$830K 0.01% 1457
2018
Q4 		$36K Sell
88,800
-26,400
-23% -$266K ﹤0.01% 1688
2018
Q3 		$10K Buy
115,200
+49,600
+76% +$593K ﹤0.01% 2668
2018
Q2 		$51K Sell
65,600
-46,400
-41% -$481K ﹤0.01% 1601
2018
Q1 		$145K Buy
112,000
+83,200
+289% +$851K 0.01% 979
2017
Q4 		$1K Sell
28,800
-225,600
-89% -$1.99M ﹤0.01% 4542
2017
Q3 		$22K Sell
254,400
-1,446,400
-85% -$11.3M ﹤0.01% 3050
2017
Q2 		$245K Buy
1,700,800
+617,600
+57% +$4.46M 0.01% 1132
2017
Q1 		$30K Sell
1,083,200
-539,200
-33% -$3.36M ﹤0.01% 2908
2016
Q4 		$244K Buy
1,622,400
+1,569,600
+2,973% +$8.37M 0.01% 1161
2016
Q3 		$5K Buy
52,800
+14,400
+38% +$73.7K ﹤0.01% 4976
2016
Q2 		$5K Buy
+38,400
New +$173K ﹤0.01% 4958
2016
Q1 		– Sell
-48,000
Closed -$2K – 7047
2015
Q4 		$2K Buy
+48,000
New +$234K ﹤0.01% 5618

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.