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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 		$47K Sell
203,800
-856,600
-81% -$24.4M 0.02% 704
2023
Q4 		$366K Sell
1,060,400
-774,800
-42% -$16.1M 0.03% 518
2023
Q3 		$1.18M Buy
1,835,200
+1,030,600
+128% +$20.9M 0.12% 193
2023
Q2 		$287K Sell
804,600
-1,457,600
-64% -$23.4M 0.04% 493
2023
Q1 		$468K Buy
2,262,200
+1,343,800
+146% +$15.3M 0.05% 368
2022
Q4 		$900K Sell
918,400
-548,200
-37% -$5.56M 0.08% 285
2022
Q3 		$3.62M Sell
1,466,600
-101,600
-6% -$1.48M 0.25% 68
2022
Q2 		$8.04M Sell
1,568,200
-871,400
-36% -$15.5M 0.56% 15
2022
Q1 		$7.75M Sell
2,439,600
-4,048,800
-62% -$116M 0.41% 40
2021
Q4 		$7.99M Sell
6,488,400
-56,400
-0.9% -$2.18M 0.33% 45
2021
Q3 		$16.2M Buy
6,544,800
+1,910,000
+41% +$65.3M 0.73% 11
2021
Q2 		$3.37M Sell
4,634,800
-713,200
-13% -$18.8M 0.16% 129
2021
Q1 		$8.17M Buy
5,348,000
+1,565,600
+41% +$36.9M 0.4% 39
2020
Q4 		$2.14M Sell
3,782,400
-134,400
-3% -$2.54M 0.1% 194
2020
Q3 		$4.34M Sell
3,916,800
-1,399,200
-26% -$22.1M 0.27% 67
2020
Q2 		$4.07M Buy
5,316,000
+2,869,600
+117% +$27M 0.27% 66
2020
Q1 		$3.91M Sell
2,446,400
-160,800
-6% -$1.68M 0.2% 95
2019
Q4 		$565K Buy
2,607,200
+1,288,000
+98% +$11.7M 0.03% 404
2019
Q3 		$345K Buy
1,319,200
+876,800
+198% +$6.95M 0.03% 477
2019
Q2 		$159K Sell
442,400
-2,892,800
-87% -$21.7M 0.01% 841
2019
Q1 		$243K Buy
3,335,200
+2,384,800
+251% +$14.4M 0.03% 568
2018
Q4 		$218K Sell
950,400
-1,720,000
-64% -$10.8M 0.02% 596
2018
Q3 		$89K Buy
2,670,400
+896,000
+50% +$7.42M 0.01% 1266
2018
Q2 		$170K Sell
1,774,400
-126,400
-7% -$854K 0.01% 857
2018
Q1 		$984K Sell
1,900,800
-8,493,600
-82% -$57.5M 0.08% 232
2017
Q4 		$162K Sell
10,394,400
-1,164,000
-10% -$6.37M 0.01% 1096
2017
Q3 		$533K Sell
11,558,400
-91,200
-0.8% -$417K 0.02% 629
2017
Q2 		$1.21M Buy
11,649,600
+5,544,000
+91% +$22.7M 0.04% 357
2017
Q1 		$355K Sell
6,105,600
-5,875,200
-49% -$19.4M 0.01% 821
2016
Q4 		$1.41M Buy
11,980,800
+4,987,200
+71% +$13.1M 0.05% 298
2016
Q3 		$771K Buy
6,993,600
+1,430,400
+26% +$3.54M 0.03% 423
2016
Q2 		$721K Buy
5,563,200
+2,596,800
+88% +$5.34M 0.04% 412
2016
Q1 		$464K Sell
2,966,400
-24,000
-0.8% -$44.6K 0.03% 557
2015
Q4 		$300K Buy
+2,990,400
New +$7.11M 0.02% 885

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.