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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
2023
Q4 		– Sell
-2,200
Closed -$3K – 4331
2023
Q3 		$3K Buy
+2,200
New +$51.3K ﹤0.01% 3166
2023
Q1 		– Sell
-8,100
Closed -$3K – 4698
2022
Q4 		$3K Sell
8,100
-12,400
-60% -$280K ﹤0.01% 3539
2022
Q3 		$65K Sell
20,500
-31,500
-61% -$642K ﹤0.01% 1713
2022
Q2 		$162K Buy
52,000
+44,800
+622% +$884K 0.01% 1123
2022
Q1 		$10K Buy
+7,200
New +$123K ﹤0.01% 3633
2021
Q2 		– Sell
-15,200
Closed -$6K – 6326
2021
Q1 		$6K Buy
+15,200
New +$260K ﹤0.01% 4279
2020
Q1 		– Sell
-8,900
Closed -$6K – 4639
2019
Q4 		$6K Sell
8,900
-2,500
-22% -$48.1K ﹤0.01% 2970
2019
Q3 		$4K Buy
+11,400
New +$222K ﹤0.01% 3205
2017
Q1 		– Sell
-4,500
Closed -$15K – 7192
2016
Q4 		$15K Buy
4,500
+2,600
+137% +$59.8K ﹤0.01% 3775
2016
Q3 		$9K Buy
+1,900
New +$39.8K ﹤0.01% 4353

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.