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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 		$1.17M Sell
214,000
-2,083,200
-91% -$59.2M 0.38% 57
2023
Q4 		$5.41M Sell
2,297,200
-1,603,800
-41% -$33.3M 0.48% 41
2023
Q3 		$5.36M Buy
3,901,000
+2,216,600
+132% +$44.9M 0.55% 20
2023
Q2 		$9.08M Sell
1,684,400
-781,800
-32% -$12.5M 1.26% 4
2023
Q1 		$7.83M Buy
2,466,200
+1,497,600
+155% +$17.1M 0.81% 15
2022
Q4 		$249K Sell
968,600
-598,200
-38% -$6.07M 0.02% 686
2022
Q3 		$393K Sell
1,566,800
-1,117,200
-42% -$16.3M 0.03% 641
2022
Q2 		$492K Sell
2,684,000
-867,000
-24% -$15.4M 0.03% 538
2022
Q1 		$6.91M Sell
3,551,000
-2,281,400
-39% -$65.6M 0.36% 47
2021
Q4 		$35.1M Sell
5,832,400
-734,000
-11% -$28.4M 1.47% 4
2021
Q3 		$17.7M Buy
6,566,400
+2,093,200
+47% +$71.5M 0.79% 7
2021
Q2 		$15.9M Sell
4,473,200
-2,466,800
-36% -$65.1M 0.74% 10
2021
Q1 		$10.2M Buy
6,940,000
+2,200,000
+46% +$51.8M 0.5% 21
2020
Q4 		$12M Sell
4,740,000
-89,600
-2% -$1.69M 0.57% 26
2020
Q3 		$8.34M Sell
4,829,600
-900,800
-16% -$14.2M 0.51% 30
2020
Q2 		$7.6M Buy
5,730,400
+669,600
+13% +$6.29M 0.5% 32
2020
Q1 		$1.88M Buy
5,060,800
+3,471,200
+218% +$36.3M 0.1% 201
2019
Q4 		$2.65M Buy
1,589,600
+352,800
+29% +$3.21M 0.16% 112
2019
Q3 		$980K Buy
1,236,800
+389,600
+46% +$3.09M 0.09% 198
2019
Q2 		$931K Sell
847,200
-2,440,000
-74% -$18.3M 0.09% 208
2019
Q1 		$1.14M Buy
3,287,200
+1,515,200
+86% +$9.18M 0.12% 161
2018
Q4 		$801K Sell
1,772,000
-356,000
-17% -$2.24M 0.08% 232
2018
Q3 		$5.39M Buy
2,128,000
+276,000
+15% +$2.28M 0.37% 51
2018
Q2 		$3.69M Buy
1,852,000
+186,400
+11% +$1.26M 0.29% 60
2018
Q1 		$2.56M Sell
1,665,600
-2,440,800
-59% -$16.5M 0.22% 81
2017
Q4 		$4.46M Sell
4,106,400
-1,233,600
-23% -$6.75M 0.18% 65
2017
Q3 		$5.02M Buy
5,340,000
+1,267,200
+31% +$5.79M 0.19% 79
2017
Q2 		$3.39M Buy
4,072,800
+237,600
+6% +$975K 0.13% 139
2017
Q1 		$3.73M Sell
3,835,200
-2,289,600
-37% -$7.57M 0.16% 116
2016
Q4 		$2.76M Sell
6,124,800
-3,124,800
-34% -$8.18M 0.1% 151
2016
Q3 		$5.88M Buy
9,249,600
+3,240,000
+54% +$8.01M 0.26% 59
2016
Q2 		$1.7M Buy
6,009,600
+811,200
+16% +$1.67M 0.09% 173
2016
Q1 		$1.92M Buy
5,198,400
+3,648,000
+235% +$6.77M 0.13% 127
2015
Q4 		$283K Buy
+1,550,400
New +$3.69M 0.02% 923

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.