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Cutler Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Cutler Group’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$928K Sell
30,162
-295,556
-91% -$8.4M 0.3% 75
2023
Q4 		$8.26M Buy
325,718
+252,978
+348% +$5.25M 0.74% 16
2023
Q3 		$1.29M Buy
+72,740
New +$1.48M 0.13% 177
2023
Q1 		– Sell
-242,274
Closed -$2.76M – 4731
2022
Q4 		$2.1M Sell
242,274
-24,514
-9% -$249K 0.18% 124
2022
Q3 		$2.58M Sell
266,788
-329,526
-55% -$4.8M 0.18% 111
2022
Q2 		$7.16M Buy
596,314
+515,084
+634% +$9.14M 0.5% 22
2022
Q1 		$2.36M Buy
81,230
+3,682
+5% +$106K 0.12% 181
2021
Q4 		$3.22M Sell
77,548
-944,012
-92% -$36.5M 0.13% 160
2021
Q3 		$31.8M Buy
+1,021,560
New +$34.9M 1.43% 1
2021
Q2 		– Sell
-159,116
Closed -$4.2M – 6355
2021
Q1 		$3.63M Sell
159,116
-266,076
-63% -$6.27M 0.18% 114
2020
Q4 		$9.66M Buy
425,192
+18,384
+5% +$347K 0.46% 36
2020
Q3 		$6.66M Sell
406,808
-324,440
-44% -$5.12M 0.41% 40
2020
Q2 		$8.93M Buy
+731,248
New +$6.87M 0.59% 25
2020
Q1 		– Sell
-296,536
Closed -$3.1M – 4664
2019
Q4 		$3.21M Buy
296,536
+290,936
+5,195% +$2.65M 0.2% 83
2019
Q3 		$43K Hold
5,600
– – ﹤0.01% 1661
2019
Q2 		$43K Hold
5,600
– – ﹤0.01% 1653
2019
Q1 		$39K Hold
5,600
– – ﹤0.01% 1600
2018
Q4 		$25K Sell
5,600
-167,048
-97% -$1.05M ﹤0.01% 1958
2018
Q3 		$1.53M Buy
172,648
+100,320
+139% +$830K 0.11% 175
2018
Q2 		$516K Buy
72,328
+1,984
+3% +$13.4K 0.04% 428
2018
Q1 		$421K Buy
70,344
+69,432
+7,613% +$470K 0.04% 479
2017
Q4 		$5K Sell
912
-279,624
-100% -$1.53M ﹤0.01% 3672
2017
Q3 		$1.33M Buy
+280,536
New +$1.28M 0.05% 276
2017
Q2 		– Sell
-1,322,112
Closed -$5.42M – 7086
2017
Q1 		$4.86M Buy
1,322,112
+358,464
+37% +$1.19M 0.2% 92
2016
Q4 		$2.55M Buy
963,648
+960,336
+28,996% +$2.51M 0.09% 161
2016
Q3 		$8K Buy
3,312
+1,248
+60% +$3.08K ﹤0.01% 4490
2016
Q2 		$4K Buy
+2,064
New +$4.24K ﹤0.01% 5193

Other funds holding TQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cutler Group's TQQQ Position: Q1 2024 in Review

Cutler Group reduced its ProShares UltraPro QQQ (TQQQ) stake by 91% in Q1 2024, selling an estimated $8.4M and leaving 30,162 shares worth $928K. The position accounts for 0.3% of the portfolio, ranked #75.

Cutler Group first reported a position in TQQQ in Q2 2016 and has held it in 27 quarters since. The position peaked at $31.8M in Q3 2021. 239 funds tracked by Wall St. Rank hold TQQQ as of Q1 2024.

  • Cutler Group held 30,162 shares of ProShares UltraPro QQQ worth $928K as of Q1 2024.
  • Cutler Group sold 295,556 ProShares UltraPro QQQ shares in Q1 2024, an estimated $8.4M.
  • ProShares UltraPro QQQ made up 0.3% of Cutler Group's portfolio in Q1 2024, its #75 holding.
  • Cutler Group first reported a position in ProShares UltraPro QQQ in Q2 2016 and has held it in 27 quarters since.
  • Cutler Group's ProShares UltraPro QQQ position peaked at $31.8M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2024.

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