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

Cutler Group’s Portfolio TTT Stock Details TTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4K Sell
21,500
-8,100
-27% -$565K ﹤0.01% 1661
2023
Q4 		$14K Buy
29,600
+28,300
+2,177% +$2.62M ﹤0.01% 2201
2023
Q3 		$17K Buy
1,300
+500
+63% +$40.2K ﹤0.01% 2163
2023
Q2 		$3K Sell
800
-22,100
-97% -$1.43M ﹤0.01% 2917
2023
Q1 		$18K Sell
22,900
-23,900
-51% -$1.56M ﹤0.01% 1994
2022
Q4 		$527K Buy
46,800
+17,000
+57% +$1.33M 0.04% 426
2022
Q3 		$546K Buy
29,800
+3,200
+12% +$191K 0.04% 491
2022
Q2 		$238K Buy
26,600
+16,000
+151% +$894K 0.02% 912
2022
Q1 		$47K Buy
10,600
+4,000
+61% +$149K ﹤0.01% 2298
2021
Q4 		$10K Buy
6,600
+200
+3% +$6.44K ﹤0.01% 3723
2021
Q3 		$1K Sell
6,400
-3,900
-38% -$128K ﹤0.01% 5451
2021
Q2 		$6K Buy
10,300
+8,800
+587% +$364K ﹤0.01% 4343
2021
Q1 		$6K Buy
1,500
+1,200
+400% +$46.3K ﹤0.01% 4284
2020
Q4 		$1K Buy
+300
New +$9.05K ﹤0.01% 4577
2020
Q2 		– Sell
-14,875
Closed -$13K – 4895
2020
Q1 		$13K Buy
14,875
+11,425
+331% +$555K ﹤0.01% 2593
2019
Q4 		$14K Buy
+3,450
New +$215K ﹤0.01% 2454
2017
Q2 		– Sell
-100
Closed -$1K – 7101
2017
Q1 		$1K Buy
+100
New +$12.7K ﹤0.01% 6015

Other funds holding TTT

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.