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Cutler Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Cutler Group’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$39K Sell
152
-2,890
-95% -$854K 0.01% 775
2023
Q4 		$1.02M Buy
3,042
+771
+34% +$336K 0.09% 239
2023
Q3 		$1.16M Buy
2,271
+2,158
+1,910% +$1.01M 0.12% 196
2023
Q2 		$53K Buy
+113
New +$73.2K 0.01% 1257
2023
Q1 		– Sell
-2,375
Closed -$2.34M – 4665
2022
Q4 		$3.21M Buy
+2,375
New +$3.06M 0.27% 75
2022
Q1 		– Sell
-4,721
Closed -$4.62M – 6003
2021
Q4 		$3.5M Sell
4,721
-8,851
-65% -$7.5M 0.15% 138
2021
Q3 		$14.6M Buy
13,572
+11,813
+672% +$11.9M 0.66% 15
2021
Q2 		$2.01M Buy
1,759
+271
+18% +$372K 0.09% 238
2021
Q1 		$2.44M Buy
1,488
+1,009
+211% +$1.74M 0.12% 175
2020
Q4 		$908K Buy
479
+120
+33% +$291K 0.04% 424
2020
Q3 		$1.07M Buy
+359
New +$1.25M 0.07% 298
2020
Q2 		– Sell
-509
Closed -$3.58M – 4157
2020
Q1 		$6.19M Buy
+509
New +$6.67M 0.32% 52
2018
Q2 		– Sell
-1
Closed -$39.4K – 4846
2018
Q1 		$45K Hold
1
– – ﹤0.01% 1732
2017
Q4 		$79K Buy
+1
New +$57.9K ﹤0.01% 1531
2017
Q3 		– Hold
0
– – – 6654
2017
Q2 		– Sell
-2
Closed -$165K – 3659
2017
Q1 		$192K Buy
+2
New +$209K 0.01% 1228
2016
Q4 		– Hold
0
– – – 3710
2016
Q3 		– Hold
0
– – – 6275

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Cutler Group's SQQQ Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 95% in Q1 2024, selling an estimated $854K and leaving 152 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #775.

Cutler Group first reported a position in SQQQ in Q1 2017 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2021. 104 funds tracked by Wall St. Rank hold SQQQ as of Q1 2024.

  • Cutler Group held 152 shares of ProShares UltraPro Short QQQ worth $39K as of Q1 2024.
  • Cutler Group sold 2,890 ProShares UltraPro Short QQQ shares in Q1 2024, an estimated $854K.
  • ProShares UltraPro Short QQQ made up 0.01% of Cutler Group's portfolio in Q1 2024, its #775 holding.
  • Cutler Group first reported a position in ProShares UltraPro Short QQQ in Q1 2017 and has held it in 15 quarters since.
  • Cutler Group's ProShares UltraPro Short QQQ position peaked at $14.6M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2024.

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