Cutler Group’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6K Buy
+100
New +$6.97K ﹤0.01% 1526
2023
Q4
Sell
-700
Closed -$64.8K 4359
2023
Q3
$70K Buy
700
+591
+542% +$47.5K 0.01% 1314
2023
Q2
$7K Buy
+109
New +$7.06K ﹤0.01% 2475
2023
Q1
Sell
-479
Closed -$31.3K 4738
2022
Q4
$36K Buy
479
+360
+303% +$28.1K ﹤0.01% 1811
2022
Q3
$9K Sell
119
-181
-60% -$10.8K ﹤0.01% 3218
2022
Q2
$17K Sell
300
-3,600
-92% -$201K ﹤0.01% 2823
2022
Q1
$158K Sell
3,900
-6,328
-62% -$235K 0.01% 1366
2021
Q4
$316K Sell
10,228
-3,855
-27% -$124K 0.01% 1008
2021
Q3
$494K Buy
14,083
+12,083
+604% +$398K 0.02% 792
2021
Q2
$73K Sell
2,000
-3,100
-61% -$128K ﹤0.01% 2158
2021
Q1
$233K Buy
5,100
+4,200
+467% +$162K 0.01% 1171
2020
Q4
$27K Buy
+900
New +$27.2K ﹤0.01% 2464
2020
Q2
Sell
-578
Closed -$17K 4896
2020
Q1
$17K Buy
+578
New +$28.1K ﹤0.01% 2414
2018
Q2
Sell
-39
Closed -$4K 4908
2018
Q1
$4K Sell
39
-25
-39% -$2.81K ﹤0.01% 3445
2017
Q4
$6K Buy
64
+25
+64% +$2.56K ﹤0.01% 3525
2017
Q3
$4K Sell
39
-250
-87% -$26.1K ﹤0.01% 4638
2017
Q2
$30K Buy
289
+50
+21% +$5.64K ﹤0.01% 3011
2017
Q1
$29K Sell
239
-425
-64% -$53.8K ﹤0.01% 2953
2016
Q4
$87K Sell
664
-325
-33% -$38.2K ﹤0.01% 2031
2016
Q3
$88K Hold
989
﹤0.01% 1927
2016
Q2
$89K Buy
989
+275
+39% +$29.9K ﹤0.01% 1795
2016
Q1
$81K Buy
714
+250
+54% +$30.9K 0.01% 1824
2015
Q4
$69K Buy
+464
New +$69.7K ﹤0.01% 2127

Other funds holding TTT

Cutler Group's TTT Position: Q1 2024 in Review

Cutler Group opened a new position in ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2024: 100 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: Cutler Group previously reported a position in TTT as recently as Q3 2023.

Cutler Group first reported a position in TTT in Q4 2015 and has held it in 23 quarters since. The position peaked at $494K in Q3 2021. 13 funds tracked by Wall St. Rank hold TTT as of Q1 2024.

  • Cutler Group held 100 shares of ProShares UltraPro Short 20+ Year Treasury worth $6K as of Q1 2024.
  • ProShares UltraPro Short 20+ Year Treasury was a new Cutler Group position in Q1 2024.
  • ProShares UltraPro Short 20+ Year Treasury made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1526 holding.
  • Cutler Group first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2015 and has held it in 23 quarters since.
  • Cutler Group's ProShares UltraPro Short 20+ Year Treasury position peaked at $494K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2024.

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