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Cutler Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Cutler Group’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4K Sell
200
-1,100
-85% -$22.5K ﹤0.01% 1663
2023
Q4 		$29K Sell
1,300
-100
-7% -$1.9K ﹤0.01% 1759
2023
Q3 		$25K Buy
+1,400
New +$30.5K ﹤0.01% 1890
2022
Q1 		– Sell
-100
Closed -$5K – 6072
2021
Q4 		$5K Buy
+100
New +$5.42K ﹤0.01% 4239
2020
Q3 		– Sell
-200
Closed -$13K – 5274
2020
Q2 		$13K Hold
200
– – ﹤0.01% 2700
2020
Q1 		$13K Buy
+200
New +$11.4K ﹤0.01% 2594
2017
Q4 		– Sell
-82
Closed -$3K – 5954
2017
Q3 		$3K Buy
+82
New +$3.35K ﹤0.01% 4879
2017
Q2 		– Sell
-2,290
Closed -$90.2K – 7110
2017
Q1 		$85K Sell
2,290
-3,260
-59% -$121K ﹤0.01% 1893
2016
Q4 		$202K Sell
5,550
-532
-9% -$21.4K 0.01% 1294
2016
Q3 		$295K Buy
6,082
+1,600
+36% +$78.7K 0.01% 920
2016
Q2 		$219K Buy
4,482
+3,400
+314% +$151K 0.01% 1058
2016
Q1 		$47K Hold
1,082
– – ﹤0.01% 2399
2015
Q4 		$39K Buy
+1,082
New +$40.8K ﹤0.01% 2730

Other funds holding UBT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Cutler Group's UBT Position: Q1 2024 in Review

Cutler Group reduced its ProShares Ultra 20+ Year Treasury (UBT) stake by 85% in Q1 2024, selling an estimated $22.5K and leaving 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Cutler Group first reported a position in UBT in Q4 2015 and has held it in 13 quarters since. The position peaked at $295K in Q3 2016. 13 funds tracked by Wall St. Rank hold UBT as of Q1 2024.

  • Cutler Group held 200 shares of ProShares Ultra 20+ Year Treasury worth $4K as of Q1 2024.
  • Cutler Group sold 1,100 ProShares Ultra 20+ Year Treasury shares in Q1 2024, an estimated $22.5K.
  • ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1663 holding.
  • Cutler Group first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2015 and has held it in 13 quarters since.
  • Cutler Group's ProShares Ultra 20+ Year Treasury position peaked at $295K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2024.

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