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Cutler Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Cutler Group’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3K Sell
100
-25,600
-100% -$849K ﹤0.01% 1765
2023
Q4 		$776K Buy
25,700
+18,661
+265% +$700K 0.07% 308
2023
Q3 		$276K Buy
7,039
+6,999
+17,498% +$236K 0.03% 628
2023
Q2 		$1K Sell
40
-2,848
-99% -$83.2K ﹤0.01% 3416
2023
Q1 		$80K Sell
2,888
-45,232
-94% -$1.33M 0.01% 1095
2022
Q4 		$1.56M Buy
48,120
+23,720
+97% +$772K 0.13% 163
2022
Q3 		$776K Sell
24,400
-11,878
-33% -$319K 0.05% 381
2022
Q2 		$948K Sell
36,278
-61,651
-63% -$1.57M 0.07% 340
2022
Q1 		$2M Sell
97,929
-296,493
-75% -$5.7M 0.11% 209
2021
Q4 		$6.66M Sell
394,422
-165,603
-30% -$2.87M 0.28% 61
2021
Q3 		$10.3M Sell
560,025
-100,302
-15% -$1.76M 0.46% 31
2021
Q2 		$12.4M Buy
660,327
+559,753
+557% +$11.4M 0.58% 20
2021
Q1 		$2.19M Buy
100,574
+4,611
+5% +$89.3K 0.11% 193
2020
Q4 		$1.57M Buy
95,963
+82,263
+600% +$1.35M 0.07% 269
2020
Q3 		$215K Buy
13,700
+4,324
+46% +$66.5K 0.01% 880
2020
Q2 		$149K Sell
9,376
-109,080
-92% -$1.75M 0.01% 1042
2020
Q1 		$1.9M Buy
+118,456
New +$2.56M 0.1% 197
2019
Q3 		– Sell
-36
Closed -$948 – 4687
2019
Q2 		$1K Buy
+36
New +$1.15K ﹤0.01% 3994
2019
Q1 		– Sell
-46,281
Closed -$1.62M – 4730
2018
Q4 		$1.63M Buy
46,281
+44,781
+2,985% +$1.75M 0.15% 111
2018
Q3 		$57K Sell
1,500
-12,600
-89% -$463K ﹤0.01% 1527
2018
Q2 		$506K Sell
14,100
-43,701
-76% -$1.63M 0.04% 437
2018
Q1 		$2.1M Buy
57,801
+51,501
+817% +$1.91M 0.18% 103
2017
Q4 		$212K Sell
6,300
-17,600
-74% -$613K 0.01% 923
2017
Q3 		$850K Sell
23,900
-35,380
-60% -$1.25M 0.03% 406
2017
Q2 		$2.13M Buy
59,280
+54,977
+1,278% +$2.04M 0.08% 208
2017
Q1 		$168K Sell
4,303
-21,981
-84% -$877K 0.01% 1320
2016
Q4 		$1.07M Buy
26,284
+25,963
+8,088% +$980K 0.04% 392
2016
Q3 		$10K Sell
321
-1,672
-84% -$52.3K ﹤0.01% 4239
2016
Q2 		$63K Buy
1,993
+1,793
+897% +$63.9K ﹤0.01% 2130
2016
Q1 		$7K Sell
200
-27,101
-99% -$1.05M ﹤0.01% 4516
2015
Q4 		$1.2M Buy
+27,301
New +$1.2M 0.07% 283

Other funds holding TBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's TBT Position: Q1 2024 in Review

Cutler Group reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 100% in Q1 2024, selling an estimated $849K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Cutler Group first reported a position in TBT in Q4 2015 and has held it in 31 quarters since. The position peaked at $12.4M in Q2 2021. 66 funds tracked by Wall St. Rank hold TBT as of Q1 2024.

  • Cutler Group held 100 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $3K as of Q1 2024.
  • Cutler Group sold 25,600 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2024, an estimated $849K.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1765 holding.
  • Cutler Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $12.4M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2024.

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