Cutler Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
68,100
-257,400
| -79% | -$8.54M | 0.01% | 1033 |
|
|
2023
Q4 | $81K | Sell |
325,500
-83,600
| -20% | -$3.14M | 0.01% | 1168 |
|
|
2023
Q3 | $1.43M | Sell |
409,100
-155,900
| -28% | -$5.26M | 0.15% | 162 |
|
|
2023
Q2 | $421K | Sell |
565,000
-155,900
| -22% | -$4.55M | 0.06% | 374 |
|
|
2023
Q1 | $655K | Buy |
720,900
+156,500
| +28% | +$4.59M | 0.07% | 288 |
|
|
2022
Q4 | $1.24M | Sell |
564,400
-284,900
| -34% | -$9.27M | 0.1% | 200 |
|
|
2022
Q3 | $6.46M | Sell |
849,300
-528,600
| -38% | -$14.2M | 0.44% | 26 |
|
|
2022
Q2 | $4.66M | Sell |
1,377,900
-276,500
| -17% | -$7.03M | 0.33% | 57 |
|
|
2022
Q1 | $2.52M | Buy |
1,654,400
+823,700
| +99% | +$15.8M | 0.13% | 164 |
|
|
2021
Q4 | $377K | Buy |
830,700
+407,800
| +96% | +$7.07M | 0.02% | 893 |
|
|
2021
Q3 | $565K | Buy |
422,900
+201,200
| +91% | +$3.53M | 0.03% | 731 |
|
|
2021
Q2 | $203K | Sell |
221,700
-442,400
| -67% | -$9M | 0.01% | 1338 |
|
|
2021
Q1 | $1.67M | Buy |
664,100
+583,000
| +719% | +$11.3M | 0.08% | 265 |
|
|
2020
Q4 | $45K | Buy |
81,100
+41,800
| +106% | +$685K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $22K | Buy |
+39,300
| New | +$604K | ﹤0.01% | 2395 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$1K | – | 4866 |
|
|
2020
Q1 | $1K | Sell |
3,200
-62,500
| -95% | -$1.35M | ﹤0.01% | 3804 |
|
|
2019
Q4 | $7K | Buy |
65,700
+500
| +0.8% | +$12.8K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $17K | Sell |
65,200
-25,300
| -28% | -$666K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $7K | Sell |
90,500
-27,900
| -24% | -$891K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $48K | Sell |
118,400
-96,900
| -45% | -$3.39M | 0.01% | 1459 |
|
|
2018
Q4 | $33K | Sell |
215,300
-443,800
| -67% | -$17.4M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.13M | Buy |
659,100
+499,700
| +313% | +$18.4M | 0.08% | 235 |
|
|
2018
Q2 | $110K | Sell |
159,400
-121,700
| -43% | -$4.55M | 0.01% | 1096 |
|
|
2018
Q1 | $276K | Sell |
281,100
-328,300
| -54% | -$12.2M | 0.02% | 651 |
|
|
2017
Q4 | $202K | Sell |
609,400
-183,300
| -23% | -$6.39M | 0.01% | 952 |
|
|
2017
Q3 | $731K | Buy |
792,700
+355,100
| +81% | +$12.5M | 0.03% | 462 |
|
|
2017
Q2 | $159K | Buy |
437,600
+69,000
| +19% | +$2.55M | 0.01% | 1466 |
|
|
2017
Q1 | $185K | Sell |
368,600
-24,900
| -6% | -$994K | 0.01% | 1254 |
|
|
2016
Q4 | $355K | Buy |
393,500
+20,800
| +6% | +$785K | 0.01% | 906 |
|
|
2016
Q3 | $55K | Buy |
372,700
+96,700
| +35% | +$3.03M | ﹤0.01% | 2373 |
|
|
2016
Q2 | $66K | Buy |
276,000
+73,500
| +36% | +$2.62M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $34K | Buy |
202,500
+100,000
| +98% | +$3.87M | ﹤0.01% | 2727 |
|
|
2015
Q4 | $34K | Buy |
+102,500
| New | +$4.5M | ﹤0.01% | 2871 |
|
Other funds holding TBT
CM
PEA
SCM
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.