Cutler Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,384
| Closed | -$243K | – | 3510 |
|
|
2023
Q4 | $243K | Sell |
19,384
-26,312
| -58% | -$11.5M | 0.02% | 658 |
|
|
2023
Q3 | $1.99M | Buy |
45,696
+30,672
| +204% | +$14.4M | 0.2% | 115 |
|
|
2023
Q2 | $288K | Sell |
15,024
-9,444
| -39% | -$6.12M | 0.04% | 491 |
|
|
2023
Q1 | $1.37M | Sell |
24,468
-26,980
| -52% | -$26.5M | 0.14% | 153 |
|
|
2022
Q4 | $6.86M | Sell |
51,448
-39,064
| -43% | -$50.4M | 0.58% | 31 |
|
|
2022
Q3 | $29.8M | Buy |
90,512
+8,928
| +11% | +$10.2M | 2.04% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
81,584
-20,676
| -20% | -$25.6M | 0.99% | 5 |
|
|
2022
Q1 | $5M | Buy |
102,260
+96,106
| +1,562% | +$94.1M | 0.26% | 70 |
|
|
2021
Q4 | $346K | Buy |
6,154
+705
| +13% | +$598K | 0.01% | 948 |
|
|
2021
Q3 | $492K | Buy |
5,449
+2,355
| +76% | +$2.38M | 0.02% | 798 |
|
|
2021
Q2 | $160K | Sell |
3,094
-7,526
| -71% | -$10.3M | 0.01% | 1503 |
|
|
2021
Q1 | $1.02M | Sell |
10,620
-3,169
| -23% | -$5.47M | 0.05% | 431 |
|
|
2020
Q4 | $605K | Sell |
13,789
-509
| -4% | -$1.23M | 0.03% | 558 |
|
|
2020
Q3 | $1.31M | Buy |
14,298
+11,069
| +343% | +$38.4M | 0.08% | 247 |
|
|
2020
Q2 | $947K | Buy |
3,229
+2,631
| +440% | +$18.5M | 0.06% | 302 |
|
|
2020
Q1 | $789K | Sell |
598
-1,345
| -69% | -$17.6M | 0.04% | 407 |
|
|
2019
Q4 | $672K | Buy |
1,943
+157
| +9% | +$2.68M | 0.04% | 354 |
|
|
2019
Q3 | $1.86M | Buy |
1,786
+710
| +66% | +$14.7M | 0.17% | 91 |
|
|
2019
Q2 | $705K | Buy |
1,076
+943
| +709% | +$22.2M | 0.07% | 272 |
|
|
2019
Q1 | $437K | Buy |
133
+100
| +303% | +$3.09M | 0.05% | 362 |
|
|
2018
Q4 | $202K | Buy |
33
+8
| +32% | +$290K | 0.02% | 641 |
|
|
2018
Q3 | $30K | Buy |
25
+2
| +9% | +$61.1K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $49K | Sell |
23
-12
| -34% | -$473K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $152K | Sell |
35
-164
| -82% | -$7.22M | 0.01% | 951 |
|
|
2017
Q4 | $155K | Sell |
199
-43
| -18% | -$2.49M | 0.01% | 1113 |
|
|
2017
Q3 | $517K | Buy |
242
+128
| +112% | +$9.09M | 0.02% | 641 |
|
|
2017
Q2 | $338K | Buy |
114
+25
| +28% | +$2.06M | 0.01% | 929 |
|
|
2017
Q1 | $91K | Buy |
89
+47
| +112% | +$4.91M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $367K | Buy |
42
+16
| +62% | +$2.15M | 0.01% | 886 |
|
|
2016
Q3 | $183K | Buy |
26
+14
| +117% | +$2.08M | 0.01% | 1294 |
|
|
2016
Q2 | $232K | Buy |
12
+9
| +300% | +$1.69M | 0.01% | 1008 |
|
|
2016
Q1 | $48K | Hold |
3
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q4 | $23K | Buy |
+3
| New | +$587K | ﹤0.01% | 3285 |
|
Other funds holding SQQQ
JF
RVPG
LG
GS
BCV
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.