CG
TBF icon

Cutler Group’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Cutler Group’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$4.64K – 3551
2023
Q4 		$4K Sell
200
-200
-50% -$4.93K ﹤0.01% 2876
2023
Q3 		$10K Buy
+400
New +$9.32K ﹤0.01% 2490
2023
Q2 		– Sell
-100
Closed -$2.17K – 4177
2023
Q1 		$2K Sell
100
-30,545
-100% -$660K ﹤0.01% 3253
2022
Q4 		$695K Buy
30,645
+30,345
+10,115% +$686K 0.06% 350
2022
Q3 		$6K Buy
+300
New +$6.12K ﹤0.01% 3553
2022
Q2 		– Sell
-1,400
Closed -$27.6K – 5661
2022
Q1 		$24K Buy
+1,400
New +$23.9K ﹤0.01% 2903
2021
Q3 		– Sell
-1,100
Closed -$17.9K – 6339
2021
Q2 		$18K Buy
+1,100
New +$19.3K ﹤0.01% 3405
2021
Q1 		– Sell
-3,400
Closed -$58.1K – 6262
2020
Q4 		$53K Buy
3,400
+2,500
+278% +$39.3K ﹤0.01% 1980
2020
Q3 		$13K Sell
900
-1,789
-67% -$27.2K ﹤0.01% 2798
2020
Q2 		$41K Sell
2,689
-1,200
-31% -$18.6K ﹤0.01% 1886
2020
Q1 		$60K Buy
+3,889
New +$69K ﹤0.01% 1621
2018
Q1 		– Sell
-205
Closed -$4K – 5181
2017
Q4 		$4K Hold
205
– – ﹤0.01% 3829
2017
Q3 		$4K Sell
205
-1,200
-85% -$26.8K ﹤0.01% 4635
2017
Q2 		$31K Hold
1,405
– – ﹤0.01% 2974
2017
Q1 		$32K Sell
1,405
-800
-36% -$18.9K ﹤0.01% 2845
2016
Q4 		$52K Buy
+2,205
New +$50.7K ﹤0.01% 2506

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cutler Group's TBF Position: Q1 2024 in Review

Cutler Group sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q1 2024, closing a stake of 200 shares — an estimated $4.64K sold.

Cutler Group first reported a position in TBF in Q4 2016 and held it in 16 quarters. The position peaked at $695K in Q4 2022. 51 funds tracked by Wall St. Rank hold TBF as of Q1 2024.

  • Cutler Group reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 ProShares Short 20+ Year Treasury ETF shares in Q1 2024, an estimated $4.64K.
  • Cutler Group first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 16 quarters.
  • Cutler Group's ProShares Short 20+ Year Treasury ETF position peaked at $695K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2024.

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