Cutler Group’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

Cutler Group’s Portfolio TYO Stock Details TYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5K	Sell	374 -26	-7%	-$362	﹤0.01%	1587
2023 Q4	$5K	Buy	400 +100	+33%	+$1.49K	﹤0.01%	2768
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	3016
2023 Q2	$3K	Buy	+300	New	+$3.71K	﹤0.01%	2918
2023 Q1	–	Sell	-6,900	Closed	-$87.7K	–	4746
2022 Q4	$92K	Sell	6,900 -2,100	-23%	-$28.2K	0.01%	1213
2022 Q3	$121K	Buy	9,000 +4,731	+111%	+$55K	0.01%	1255
2022 Q2	$48K	Sell	4,269 -1,131	-21%	-$13K	﹤0.01%	1978
2022 Q1	$54K	Buy	5,400 +5,180	+2,355%	+$48.5K	﹤0.01%	2186
2021 Q4	$1K	Sell	220 -300	-58%	-$2.58K	﹤0.01%	5153
2021 Q3	$4K	Buy	+520	New	+$4.33K	﹤0.01%	4683
2016 Q4	–	Sell	-2,308	Closed	-$30K	–	7340
2016 Q3	$30K	Sell	2,308 -1,000	-30%	-$13.1K	﹤0.01%	3020
2016 Q2	$42K	Sell	3,308 -800	-19%	-$11.2K	﹤0.01%	2541
2016 Q1	$58K	Hold	4,108	–	–	﹤0.01%	2176
2015 Q4	$68K	Buy	+4,108	New	+$68K	﹤0.01%	2145

Other funds holding TYO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cutler Group's TYO Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) stake by 6.5% in Q1 2024, selling an estimated $362 and leaving 374 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Cutler Group first reported a position in TYO in Q4 2015 and has held it in 14 quarters since. The position peaked at $121K in Q3 2022. 11 funds tracked by Wall St. Rank hold TYO as of Q1 2024.

Cutler Group held 374 shares of Direxion Daily 7-10 Year Treasury Bear 3X ETF worth $5K as of Q1 2024.
Cutler Group sold 26 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q1 2024, an estimated $362.
Direxion Daily 7-10 Year Treasury Bear 3X ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1587 holding.
Cutler Group first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q4 2015 and has held it in 14 quarters since.
Cutler Group's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $121K in Q3 2022.
11 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q1 2024.

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