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 | $119K | Sell |
404
-3,912
| -91% | -$1.16M | 0.04% | 405 |
|
|
2023
Q4 | $1.23M | Buy |
4,316
+808
| +23% | +$352K | 0.11% | 194 |
|
|
2023
Q3 | $632K | Sell |
3,508
-660
| -16% | -$310K | 0.06% | 358 |
|
|
2023
Q2 | $1.33M | Sell |
4,168
-3,704
| -47% | -$2.4M | 0.19% | 121 |
|
|
2023
Q1 | $4.28M | Sell |
7,872
-24,764
| -76% | -$24.3M | 0.45% | 41 |
|
|
2022
Q4 | $9.76M | Sell |
32,636
-7,948
| -20% | -$10.3M | 0.83% | 11 |
|
|
2022
Q3 | $9.32M | Buy |
40,584
+3,916
| +11% | +$4.47M | 0.64% | 13 |
|
|
2022
Q2 | $4.46M | Buy |
36,668
+15,736
| +75% | +$19.5M | 0.31% | 60 |
|
|
2022
Q1 | $4.35M | Buy |
20,932
+18,600
| +798% | +$18.2M | 0.23% | 84 |
|
|
2021
Q4 | $1.97M | Sell |
2,332
-2,120
| -48% | -$1.8M | 0.08% | 257 |
|
|
2021
Q3 | $4.85M | Buy |
4,452
+1,861
| +72% | +$1.88M | 0.22% | 89 |
|
|
2021
Q2 | $2.16M | Sell |
2,591
-1,217
| -32% | -$1.67M | 0.1% | 220 |
|
|
2021
Q1 | $3.01M | Sell |
3,808
-2,565
| -40% | -$4.42M | 0.15% | 140 |
|
|
2020
Q4 | $3.8M | Buy |
6,373
+196
| +3% | +$475K | 0.18% | 117 |
|
|
2020
Q3 | $5.84M | Buy |
6,177
+5,597
| +965% | +$19.4M | 0.36% | 49 |
|
|
2020
Q2 | $4.11M | Buy |
580
+123
| +27% | +$865K | 0.27% | 63 |
|
|
2020
Q1 | $2.6M | Sell |
457
-101
| -18% | -$1.32M | 0.13% | 145 |
|
|
2019
Q4 | $2.15M | Buy |
558
+277
| +99% | +$4.73M | 0.13% | 140 |
|
|
2019
Q3 | $976K | Sell |
281
-130
| -32% | -$2.69M | 0.09% | 199 |
|
|
2019
Q2 | $1.07M | Buy |
411
+269
| +189% | +$6.35M | 0.1% | 175 |
|
|
2019
Q1 | $1.98M | Sell |
142
-3
| -2% | -$92.8K | 0.21% | 94 |
|
|
2018
Q4 | $1.53M | Buy |
145
+57
| +65% | +$2.07M | 0.15% | 120 |
|
|
2018
Q3 | $3.64M | Sell |
88
-7
| -7% | -$214K | 0.25% | 67 |
|
|
2018
Q2 | $3.6M | Sell |
95
-24
| -20% | -$945K | 0.29% | 61 |
|
|
2018
Q1 | $3.53M | Buy |
119
+28
| +31% | +$1.23M | 0.3% | 55 |
|
|
2017
Q4 | $2.5M | Sell |
91
-3
| -3% | -$174K | 0.1% | 132 |
|
|
2017
Q3 | $2.02M | Sell |
94
-10
| -10% | -$710K | 0.08% | 194 |
|
|
2017
Q2 | $2.25M | Buy |
104
+77
| +285% | +$6.36M | 0.08% | 196 |
|
|
2017
Q1 | $916K | Buy |
27
+22
| +440% | +$2.3M | 0.04% | 418 |
|
|
2016
Q4 | $549K | Hold |
5
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $561K | Sell |
5
-2
| -29% | -$297K | 0.03% | 549 |
|
|
2016
Q2 | $387K | Buy |
7
+5
| +250% | +$940K | 0.02% | 724 |
|
|
2016
Q1 | $113K | Hold |
2
| – | – | 0.01% | 1501 |
|
|
2015
Q4 | $97K | Buy |
+2
| New | +$391K | 0.01% | 1794 |
|
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.