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 | $13K | Sell |
8,000
-20,000
| -71% | -$663K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $76K | Sell |
28,000
-7,500
| -21% | -$281K | 0.01% | 1197 |
|
|
2023
Q3 | $8K | Sell |
35,500
-18,600
| -34% | -$628K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $60K | Sell |
54,100
-117,000
| -68% | -$3.42M | 0.01% | 1199 |
|
|
2023
Q1 | $643K | Sell |
171,100
-413,800
| -71% | -$12.1M | 0.07% | 292 |
|
|
2022
Q4 | $747K | Buy |
584,900
+181,100
| +45% | +$5.89M | 0.06% | 330 |
|
|
2022
Q3 | $300K | Sell |
403,800
-484,700
| -55% | -$13M | 0.02% | 766 |
|
|
2022
Q2 | $1.43M | Buy |
888,500
+88,800
| +11% | +$2.26M | 0.1% | 247 |
|
|
2022
Q1 | $1.41M | Buy |
799,700
+213,200
| +36% | +$4.1M | 0.07% | 292 |
|
|
2021
Q4 | $2.13M | Buy |
586,500
+135,200
| +30% | +$2.35M | 0.09% | 236 |
|
|
2021
Q3 | $1.43M | Buy |
451,300
+38,700
| +9% | +$678K | 0.06% | 336 |
|
|
2021
Q2 | $1.46M | Buy |
412,600
+82,900
| +25% | +$1.69M | 0.07% | 316 |
|
|
2021
Q1 | $958K | Buy |
329,700
+281,400
| +583% | +$5.45M | 0.05% | 470 |
|
|
2020
Q4 | $75K | Buy |
48,300
+31,500
| +188% | +$517K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $82K | Buy |
16,800
+16,000
| +2,000% | +$246K | 0.01% | 1446 |
|
|
2020
Q2 | $8K | Sell |
800
-17,700
| -96% | -$283K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $72K | Sell |
18,500
-1,900
| -9% | -$41.1K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $5K | Sell |
20,400
-18,300
| -47% | -$467K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $100K | Buy |
38,700
+35,800
| +1,234% | +$943K | 0.01% | 1071 |
|
|
2019
Q2 | $28K | Sell |
2,900
-52,900
| -95% | -$1.69M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $142K | Sell |
55,800
-103,100
| -65% | -$3.61M | 0.01% | 813 |
|
|
2018
Q4 | $316K | Buy |
158,900
+79,400
| +100% | +$3.1M | 0.03% | 459 |
|
|
2018
Q3 | $101K | Sell |
79,500
-59,700
| -43% | -$2.19M | 0.01% | 1189 |
|
|
2018
Q2 | $205K | Sell |
139,200
-278,200
| -67% | -$10.4M | 0.02% | 768 |
|
|
2018
Q1 | $643K | Buy |
417,400
+112,700
| +37% | +$4.19M | 0.06% | 336 |
|
|
2017
Q4 | $455K | Buy |
304,700
+194,300
| +176% | +$6.77M | 0.02% | 584 |
|
|
2017
Q3 | $325K | Sell |
110,400
-30,100
| -21% | -$1.06M | 0.01% | 884 |
|
|
2017
Q2 | $232K | Buy |
140,500
+200
| +0.1% | +$7.41K | 0.01% | 1165 |
|
|
2017
Q1 | $439K | Sell |
140,300
-386,400
| -73% | -$15.4M | 0.02% | 708 |
|
|
2016
Q4 | $900K | Buy |
526,700
+371,600
| +240% | +$14M | 0.03% | 450 |
|
|
2016
Q3 | $690K | Buy |
155,100
+135,700
| +699% | +$4.25M | 0.03% | 466 |
|
|
2016
Q2 | $283K | Sell |
19,400
-14,700
| -43% | -$524K | 0.01% | 891 |
|
|
2016
Q1 | $216K | Sell |
34,100
-9,800
| -22% | -$379K | 0.01% | 967 |
|
|
2015
Q4 | $619K | Buy |
+43,900
| New | +$1.93M | 0.03% | 522 |
|
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.