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	$1K	Sell	10,400 -20,800	-67%	-$289K	﹤0.01%	2122
2023 Q4	$13K	Buy	31,200 +15,800	+103%	+$236K	﹤0.01%	2262
2023 Q3	$18K	Buy	15,400 +14,000	+1,000%	+$196K	﹤0.01%	2122
2023 Q2	$1K	Buy	+1,400	New	+$17.3K	﹤0.01%	3428
2023 Q1	–	Sell	-6,000	Closed	-$2K	–	4745
2022 Q4	$2K	Sell	6,000 -5,100	-46%	-$68.6K	﹤0.01%	3788
2022 Q3	$29K	Buy	11,100 +5,300	+91%	+$61.6K	﹤0.01%	2335
2022 Q2	$17K	Buy	+5,800	New	+$66.7K	﹤0.01%	2825

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 $6.2B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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.